Squarepoint
CNR

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
Q3 		– Sell
-14,000
Closed -$976K – 5120
2025
Q2 		$976K Buy
+14,000
New +$996K ﹤0.01% 2681
2025
Q1 		– Sell
-70,100
Closed -$7.48M – 5579
2024
Q4 		$7.48M Buy
70,100
+43,800
+167% +$5.04M 0.01% 1327
2024
Q3 		$2.75M Sell
26,300
-12,400
-32% -$1.21M ﹤0.01% 1842
2024
Q2 		$3.95M Sell
38,700
-46,600
-55% -$4.24M 0.01% 1540
2024
Q1 		$7.14M Sell
85,300
-89,800
-51% -$8.01M 0.01% 1199
2023
Q4 		$17.6M Buy
175,100
+162,200
+1,257% +$16.5M 0.03% 629
2023
Q3 		$1.35M Buy
+12,900
New +$1.05M ﹤0.01% 2099

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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.