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AlphaQuest’s Alpha Metallurgical Resources AMR Stock Holding History

AlphaQuest’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,457
Closed -$691K – 117
2025
Q4 		$691K Buy
3,457
+292
+9% +$50.5K 0.04% 615
2025
Q3 		$519K Buy
+3,165
New +$439K 0.03% 773
2025
Q2 		– Sell
-4,517
Closed -$566K – 2035
2025
Q1 		$566K Buy
+4,517
New +$735K 0.06% 488
2024
Q4 		– Sell
-492
Closed -$116K – 1694
2024
Q3 		$116K Buy
+492
New +$126K 0.01% 1250
2024
Q2 		– Sell
-184
Closed -$60.9K – 1566
2024
Q1 		$60.9K Buy
+184
New +$67.5K 0.01% 904

Other funds holding AMR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's AMR Position: Q1 2026 in Review

AlphaQuest sold out of Alpha Metallurgical Resources (AMR) in Q1 2026, closing a stake of 3,457 shares — an estimated $691K sold.

AlphaQuest first reported a position in AMR in Q1 2024 and held it in 5 quarters. The position peaked at $691K in Q4 2025. 264 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • AlphaQuest reported no remaining Alpha Metallurgical Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,457 Alpha Metallurgical Resources shares in Q1 2026, an estimated $691K.
  • AlphaQuest first reported a position in Alpha Metallurgical Resources in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Alpha Metallurgical Resources position peaked at $691K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.