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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Squarepoint's CNR Position: Q2 2026 in Review

Squarepoint increased its Core Natural Resources Inc (CNR) stake by 42% in Q2 2026, buying an estimated $3.56M and bringing the position to 135,181 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1061.

Squarepoint first reported a position in CNR in Q1 2018 and has held it in 22 quarters since. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Squarepoint held 135,181 shares of Core Natural Resources Inc worth $10.8M as of Q2 2026.
  • Squarepoint bought 40,174 Core Natural Resources Inc shares in Q2 2026, an estimated $3.56M.
  • Core Natural Resources Inc made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1061 holding.
  • Squarepoint first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 22 quarters since.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.