Two Sigma Investments
CNR

Two Sigma Investments’s Core Natural Resources Inc CNR Stock Holding History

Two Sigma 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
Q4 		– Sell
-49,364
Closed -$4.12M – 4488
2025
Q3 		$4.12M Buy
+49,364
New +$3.7M 0.01% 1603
2025
Q1 		– Sell
-23,307
Closed -$2.49M – 3544
2024
Q4 		$2.49M Sell
23,307
-26,187
-53% -$3.01M 0.01% 1576
2024
Q3 		$5.18M Buy
+49,494
New +$4.82M 0.01% 1071
2024
Q2 		– Sell
-23,347
Closed -$1.96M – 3395
2024
Q1 		$1.96M Sell
23,347
-101,733
-81% -$9.08M ﹤0.01% 1497
2023
Q4 		$12.6M Buy
125,080
+101,733
+436% +$10.3M 0.03% 585
2023
Q3 		$2.45M Sell
23,347
-372
-2% -$30.4K 0.01% 1262
2023
Q2 		$1.61M Sell
23,719
-59,693
-72% -$3.64M ﹤0.01% 1616
2023
Q1 		$4.86M Buy
83,412
+48,978
+142% +$2.79M 0.01% 926
2022
Q4 		$2.24M Buy
+34,434
New +$2.32M 0.01% 1276
2022
Q2 		– Sell
-139,851
Closed -$5.26M – 3010
2022
Q1 		$5.26M Buy
+139,851
New +$4.05M 0.02% 899
2021
Q4 		– Sell
-16,202
Closed -$422K – 4987
2021
Q3 		$422K Sell
16,202
-79,955
-83% -$1.76M ﹤0.01% 3393
2021
Q2 		$1.78M Buy
+96,157
New +$1.29M ﹤0.01% 1970
2020
Q3 		– Sell
-11,700
Closed -$59K – 3639
2020
Q2 		$59K Sell
11,700
-262,016
-96% -$1.63M ﹤0.01% 2831
2020
Q1 		$1.01M Buy
273,716
+252,238
+1,174% +$2M 0.01% 1406
2019
Q4 		$312K Buy
+21,478
New +$297K ﹤0.01% 3161
2018
Q4 		– Sell
-48,914
Closed -$2M – 3621
2018
Q3 		$2M Sell
48,914
-84,638
-63% -$3.56M 0.01% 1489
2018
Q2 		$5.12M Buy
+133,552
New +$5.15M 0.02% 1004
2018
Q1 		– Sell
-5,868
Closed -$232K – 3577
2017
Q4 		$232K Buy
+5,868
New +$171K ﹤0.01% 2853

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

Two Sigma Investments's CNR Position: Q4 2025 in Review

Two Sigma Investments sold out of Core Natural Resources Inc (CNR) in Q4 2025, closing a stake of 49,364 shares — an estimated $4.12M sold.

Two Sigma Investments first reported a position in CNR in Q4 2017 and held it in 18 quarters. The position peaked at $12.6M in Q4 2023. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

  • Two Sigma Investments reported no remaining Core Natural Resources Inc position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 49,364 Core Natural Resources Inc shares in Q4 2025, an estimated $4.12M.
  • Two Sigma Investments first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 18 quarters.
  • Two Sigma Investments's Core Natural Resources Inc position peaked at $12.6M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.