Steven Cohen’s Core Natural Resources Inc CNR Stock Holding History

Steven Cohen’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	-8,300	Closed	-$693K	–	4231
2025 Q3	$693K	Sell	8,300 -300	-3%	-$22.5K	﹤0.01%	1810
2025 Q2	$600K	Sell	8,600 -5,200	-38%	-$370K	﹤0.01%	1732
2025 Q1	$1.06M	Buy	13,800 +7,300	+112%	+$617K	﹤0.01%	1426
2024 Q4	$693K	Buy	6,500 +700	+12%	+$80.6K	﹤0.01%	1573
2024 Q3	$607K	Buy	+5,800	New	+$565K	﹤0.01%	1568
2024 Q2	–	Sell	-10,000	Closed	-$838K	–	2552
2024 Q1	$838K	Sell	10,000 -1,700	-15%	-$152K	﹤0.01%	1507
2023 Q4	$1.18M	Hold	11,700	–	–	﹤0.01%	1356
2023 Q3	$1.23M	Buy	+11,700	New	+$956K	﹤0.01%	1266
2023 Q2	–	Sell	-600	Closed	-$35K	–	2875
2023 Q1	$35K	Buy	+600	New	+$34.2K	﹤0.01%	1854

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Steven Cohen's CNR Position: Q2 2026 in Review

Steven Cohen reduced its Core Natural Resources Inc (CNR) stake by 96% in Q2 2026, selling an estimated $19.7M and leaving 8,858 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Steven Cohen first reported a position in CNR in Q4 2017 and has held it in 12 quarters since. The position peaked at $28.1M in Q4 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Steven Cohen held 8,858 shares of Core Natural Resources Inc worth $709K as of Q2 2026.
Steven Cohen sold 222,863 Core Natural Resources Inc shares in Q2 2026, an estimated $19.7M.
Core Natural Resources Inc made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3016 holding.
Steven Cohen first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 12 quarters since.
Steven Cohen's Core Natural Resources Inc position peaked at $28.1M in Q4 2025.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.