Susquehanna Fundamental Investments’s Core Natural Resources Inc CNR Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-60,896	Closed	-$6.5M	–	1252
2024 Q4	$6.5M	Buy	+60,896	New	+$7.01M	0.09%	278
2023 Q2	–	Sell	-13,303	Closed	-$775K	–	903
2023 Q1	$775K	Sell	13,303 -26,060	-66%	-$1.49M	0.02%	577
2022 Q4	$2.56M	Sell	39,363 -9,168	-19%	-$619K	0.04%	425
2022 Q3	$3.12M	Buy	+48,531	New	+$3.07M	0.05%	459
2022 Q1	$249K	Sell	6,628 -3,002	-31%	-$87K	﹤0.01%	1309
2021 Q4	$219K	Sell	9,630 -5,400	-36%	-$140K	0.01%	1214
2021 Q3	$391K	Buy	+15,030	New	+$331K	0.01%	1306

Other funds holding CNR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CNR Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 60,896 shares — an estimated $6.5M sold.

Susquehanna Fundamental Investments first reported a position in CNR in Q3 2021 and held it in 7 quarters. The position peaked at $6.5M in Q4 2024. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 60,896 Core Natural Resources Inc shares in Q1 2025, an estimated $6.5M.
Susquehanna Fundamental Investments first reported a position in Core Natural Resources Inc in Q3 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Core Natural Resources Inc position peaked at $6.5M in Q4 2024.
315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.