Aquamarine Zurich’s Alpha Metallurgical Resources AMR Stock Holding History

Aquamarine Zurich’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
2025 Q4	–	Sell	-8,000	Closed	-$1.31M	–	8
2025 Q3	$1.31M	Hold	8,000	–	–	0.41%	13
2025 Q2	$900K	Hold	8,000	–	–	0.29%	13
2025 Q1	$1M	Hold	8,000	–	–	0.34%	13
2024 Q4	$1.6M	Hold	8,000	–	–	0.56%	13
2024 Q3	$1.89M	Hold	8,000	–	–	0.66%	13
2024 Q2	$2.24M	Buy	+8,000	New	+$2.48M	0.85%	13

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Aquamarine Zurich's AMR Position: Q4 2025 in Review

Aquamarine Zurich sold out of Alpha Metallurgical Resources (AMR) in Q4 2025, closing a stake of 8,000 shares — an estimated $1.31M sold.

Aquamarine Zurich first reported a position in AMR in Q2 2024 and held it in 6 quarters. The position peaked at $2.24M in Q2 2024. 273 funds tracked by Wall St. Rank hold AMR as of Q4 2025.

Aquamarine Zurich reported no remaining Alpha Metallurgical Resources position as of Q4 2025 after selling out during the quarter.
Aquamarine Zurich sold 8,000 Alpha Metallurgical Resources shares in Q4 2025, an estimated $1.31M.
Aquamarine Zurich first reported a position in Alpha Metallurgical Resources in Q2 2024 and held it in 6 quarters.
Aquamarine Zurich's Alpha Metallurgical Resources position peaked at $2.24M in Q2 2024.
273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2025.

Based on Aquamarine Zurich's 13F filing for Q4 2025, filed 15 Jan 2026.