Voloridge Investment Management
CNR

Voloridge Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-113,587
Closed -$12.1M – 1400
2024
Q4 		$12.1M Buy
113,587
+102,578
+932% +$11.8M 0.04% 521
2024
Q3 		$1.15M Sell
11,009
-18,853
-63% -$1.84M ﹤0.01% 1010
2024
Q2 		$3.05M Sell
29,862
-104,115
-78% -$9.47M 0.01% 867
2024
Q1 		$11.2M Sell
133,977
-163,273
-55% -$14.6M 0.04% 464
2023
Q4 		$29.9M Sell
297,250
-132,865
-31% -$13.5M 0.12% 227
2023
Q3 		$45.1M Buy
430,115
+82,957
+24% +$6.78M 0.22% 121
2023
Q2 		$23.5M Sell
347,158
-48,625
-12% -$2.97M 0.11% 255
2023
Q1 		$23.1M Buy
395,783
+223,993
+130% +$12.8M 0.11% 262
2022
Q4 		$11.2M Sell
171,790
-72,658
-30% -$4.9M 0.06% 403
2022
Q3 		$15.7M Buy
244,448
+176,492
+260% +$11.2M 0.08% 319
2022
Q2 		$3.36M Buy
+67,956
New +$3.31M 0.02% 823
2020
Q2 		– Sell
-64,093
Closed -$237K – 1549
2020
Q1 		$237K Buy
64,093
+7,883
+14% +$62.5K 0.01% 922
2019
Q4 		$816K Buy
56,210
+27,780
+98% +$384K 0.02% 705
2019
Q3 		$444K Buy
+28,430
New +$557K 0.01% 831

Other funds holding CNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Voloridge Investment Management's CNR Position: Q1 2025 in Review

Voloridge Investment Management sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 113,587 shares — an estimated $12.1M sold.

Voloridge Investment Management first reported a position in CNR in Q3 2019 and held it in 14 quarters. The position peaked at $45.1M in Q3 2023. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

  • Voloridge Investment Management reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 113,587 Core Natural Resources Inc shares in Q1 2025, an estimated $12.1M.
  • Voloridge Investment Management first reported a position in Core Natural Resources Inc in Q3 2019 and held it in 14 quarters.
  • Voloridge Investment Management's Core Natural Resources Inc position peaked at $45.1M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.