Squarepoint’s Core Natural Resources Inc CNR Stock Holding History

Squarepoint’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,400	Closed	-$1.12M	–	5022
2025 Q3	$1.12M	Sell	13,400 -8,400	-39%	-$629K	﹤0.01%	2598
2025 Q2	$1.52M	Buy	21,800 +7,700	+55%	+$548K	﹤0.01%	2307
2025 Q1	$1.09M	Sell	14,100 -82,000	-85%	-$6.93M	﹤0.01%	2589
2024 Q4	$10.3M	Buy	96,100 +35,600	+59%	+$4.1M	0.01%	1132
2024 Q3	$6.33M	Sell	60,500 -14,600	-19%	-$1.42M	0.01%	1258
2024 Q2	$7.66M	Sell	75,100 -47,700	-39%	-$4.34M	0.01%	1093
2024 Q1	$10.3M	Sell	122,800 -84,500	-41%	-$7.54M	0.02%	985
2023 Q4	$20.8M	Buy	207,300 +197,900	+2,105%	+$20.1M	0.04%	551
2023 Q3	$986K	Buy	+9,400	New	+$768K	﹤0.01%	2331

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Squarepoint's CNR Position: Q1 2026 in Review

Squarepoint opened a new position in Core Natural Resources Inc (CNR) in Q1 2026: 95,007 shares worth $9.95M. The stake represents 0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Squarepoint previously reported a position in CNR as recently as Q2 2025.

Squarepoint first reported a position in CNR in Q1 2018 and has held it in 21 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Squarepoint held 95,007 shares of Core Natural Resources Inc worth $9.95M as of Q1 2026.
Core Natural Resources Inc was a new Squarepoint position in Q1 2026.
Core Natural Resources Inc made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1068 holding.
Squarepoint first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 21 quarters since.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.