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
2026
Q1 		$597K Buy
+5,700
New +$542K ﹤0.01% 3618

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.