Voleon Capital Management
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Voleon Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Voleon Capital Management’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
-9,647
Closed -$805K – 1057
2025
Q3 		$805K Buy
+9,647
New +$723K 0.02% 481

Other funds holding CNR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Voleon Capital Management's CNR Position: Q4 2025 in Review

Voleon Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2025, closing a stake of 9,647 shares — an estimated $805K sold.

Voleon Capital Management first reported a position in CNR in Q3 2025 and held it in 1 quarter. The position peaked at $805K in Q3 2025. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

  • Voleon Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 9,647 Core Natural Resources Inc shares in Q4 2025, an estimated $805K.
  • Voleon Capital Management first reported a position in Core Natural Resources Inc in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Core Natural Resources Inc position peaked at $805K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.