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Bailard’s Alpha Metallurgical Resources AMR Stock Holding History

Bailard’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 		– Sell
-1,304
Closed -$268K – 767
2026
Q1 		$268K Buy
1,304
+100
+8% +$20.3K 0.01% 647
2025
Q4 		$241K Buy
+1,204
New +$208K 0.01% 660
2019
Q2 		– Sell
-7,400
Closed -$429K – 542
2019
Q1 		$429K Buy
+7,400
New +$453K 0.03% 338

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

Bailard's AMR Position: Q2 2026 in Review

Bailard sold out of Alpha Metallurgical Resources (AMR) in Q2 2026, closing a stake of 1,304 shares — an estimated $268K sold.

Bailard first reported a position in AMR in Q1 2019 and held it in 3 quarters. The position peaked at $429K in Q1 2019. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Bailard reported no remaining Alpha Metallurgical Resources position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 1,304 Alpha Metallurgical Resources shares in Q2 2026, an estimated $268K.
  • Bailard first reported a position in Alpha Metallurgical Resources in Q1 2019 and held it in 3 quarters.
  • Bailard's Alpha Metallurgical Resources position peaked at $429K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.