Aquatic Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Aquatic Capital Management’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 Q2	$398K	Buy	2,413 +2,056	+576%	+$392K	0.01%	861
2026 Q1	$73.3K	Buy	+357	New	+$72.3K	﹤0.01%	1134
2025 Q4	–	Sell	-194	Closed	-$31.8K	–	1382
2025 Q3	$31.8K	Sell	194 -9,761	-98%	-$1.35M	﹤0.01%	1301
2025 Q2	$1.12M	Buy	+9,955	New	+$1.16M	0.02%	620
2024 Q4	–	Sell	-1,100	Closed	-$260K	–	1309
2024 Q3	$260K	Sell	1,100 -1,540	-58%	-$393K	0.01%	768
2024 Q2	$741K	Sell	2,640 -16,120	-86%	-$4.99M	0.03%	459
2024 Q1	$6.21M	Buy	+18,760	New	+$6.88M	0.2%	121
2023 Q1	–	Sell	-8,000	Closed	-$1.17M	–	1231
2022 Q4	$1.17M	Buy	+8,000	New	+$1.26M	0.09%	284

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aquatic Capital Management's AMR Position: Q2 2026 in Review

Aquatic Capital Management increased its Alpha Metallurgical Resources (AMR) stake by 576% in Q2 2026, buying an estimated $392K and bringing the position to 2,413 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #861.

Aquatic Capital Management first reported a position in AMR in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.21M in Q1 2024. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Aquatic Capital Management held 2,413 shares of Alpha Metallurgical Resources worth $398K as of Q2 2026.
Aquatic Capital Management bought 2,056 Alpha Metallurgical Resources shares in Q2 2026, an estimated $392K.
Alpha Metallurgical Resources made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #861 holding.
Aquatic Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Alpha Metallurgical Resources position peaked at $6.21M in Q1 2024.
254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.