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

Aster 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 		$58.4K Buy
354
+198
+127% +$37.7K 0.01% 539
2026
Q1 		$19.5K Sell
156
-68
-30% -$13.8K 0.01% 557
2025
Q4 		$44.8K Buy
+224
New +$38.7K 0.02% 486
2025
Q3 		– Sell
-10
Closed -$1.13K – 950
2025
Q2 		$1.13K Sell
10
-6,135
-100% -$717K ﹤0.01% 961
2025
Q1 		$845K Buy
6,145
+6,135
+61,350% +$998K 0.16% 194
2024
Q4 		$2K Buy
+10
New +$2.24K ﹤0.01% 971

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
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Aster Capital Management increased its Alpha Metallurgical Resources (AMR) stake by 127% in Q2 2026, buying an estimated $37.7K and bringing the position to 354 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #539.

Aster Capital Management first reported a position in AMR in Q4 2024 and has held it in 6 quarters since. The position peaked at $845K in Q1 2025. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Aster Capital Management held 354 shares of Alpha Metallurgical Resources worth $58.4K as of Q2 2026.
  • Aster Capital Management bought 198 Alpha Metallurgical Resources shares in Q2 2026, an estimated $37.7K.
  • Alpha Metallurgical Resources made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #539 holding.
  • Aster Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Alpha Metallurgical Resources position peaked at $845K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

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