TI
CNR

Trexquant Investment’s Core Natural Resources Inc CNR Stock Holding History

Trexquant Investment’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
2026
Q2 		$4.07M Buy
+50,914
New +$4.51M 0.02% 852
2025
Q4 		– Sell
-21,505
Closed -$1.8M – 1987
2025
Q3 		$1.8M Buy
+21,505
New +$1.61M 0.02% 946
2025
Q2 		– Sell
-45,655
Closed -$3.52M – 1956
2025
Q1 		$3.52M Buy
45,655
+22,755
+99% +$1.92M 0.04% 648
2024
Q4 		$2.44M Buy
+22,900
New +$2.64M 0.03% 791
2024
Q2 		– Sell
-9,373
Closed -$785K – 1914
2024
Q1 		$785K Sell
9,373
-25,778
-73% -$2.3M 0.02% 1006
2023
Q4 		$3.53M Buy
35,151
+6,913
+24% +$703K 0.08% 361
2023
Q3 		$2.96M Buy
28,238
+6,712
+31% +$548K 0.07% 373
2023
Q2 		$1.46M Buy
21,526
+11,977
+125% +$731K 0.04% 612
2023
Q1 		$556K Buy
+9,549
New +$544K 0.02% 953
2022
Q4 		– Sell
-12,291
Closed -$791K – 1798
2022
Q3 		$791K Buy
+12,291
New +$778K 0.03% 619
2021
Q3 		– Sell
-10,614
Closed -$196K – 1551
2021
Q2 		$196K Sell
10,614
-6,178
-37% -$83.1K 0.02% 927
2021
Q1 		$163K Buy
+16,792
New +$164K 0.02% 1012
2020
Q4 		– Sell
-87,536
Closed -$388K – 1565
2020
Q3 		$388K Buy
87,536
+14,080
+19% +$73.7K 0.03% 814
2020
Q2 		$372K Buy
+73,456
New +$458K 0.03% 787
2020
Q1 		– Sell
-17,032
Closed -$247K – 1472
2019
Q4 		$247K Buy
+17,032
New +$235K 0.01% 829
2019
Q1 		– Sell
-9,244
Closed -$293K – 1366
2018
Q4 		$293K Buy
+9,244
New +$340K 0.02% 788

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

Trexquant Investment's CNR Position: Q2 2026 in Review

Trexquant Investment opened a new position in Core Natural Resources Inc (CNR) in Q2 2026: 50,914 shares worth $4.07M. The stake represents 0.02% of the portfolio and ranks #852 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CNR as recently as Q3 2025.

Trexquant Investment first reported a position in CNR in Q4 2018 and has held it in 16 quarters since. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Trexquant Investment held 50,914 shares of Core Natural Resources Inc worth $4.07M as of Q2 2026.
  • Core Natural Resources Inc was a new Trexquant Investment position in Q2 2026.
  • Core Natural Resources Inc made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #852 holding.
  • Trexquant Investment first reported a position in Core Natural Resources Inc in Q4 2018 and has held it in 16 quarters since.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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