Ballast Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Ballast Asset 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	$1.28M	Hold	7,738	–	–	0.51%	53
2026 Q1	$1.59M	Buy	7,738 +1,400	+22%	+$284K	0.71%	52
2025 Q4	$1.27M	Hold	6,338	–	–	0.6%	52
2025 Q3	$1.04M	Buy	6,338 +3,449	+119%	+$478K	0.47%	54
2025 Q2	$325K	Hold	2,889	–	–	0.17%	54
2025 Q1	$362K	Hold	2,889	–	–	0.19%	54
2024 Q4	$579K	Hold	2,889	–	–	0.29%	53
2024 Q3	$683K	Hold	2,889	–	–	0.35%	49
2024 Q2	$809K	Hold	2,889	–	–	0.44%	50
2024 Q1	$950K	Hold	2,889	–	–	0.51%	50
2023 Q4	$979K	Buy	+2,889	New	+$761K	0.62%	48

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

Ballast Asset Management's AMR Position: Q2 2026 in Review

Ballast Asset Management held its Alpha Metallurgical Resources (AMR) position steady in Q2 2026 at 7,738 shares worth $1.28M. The position accounts for 0.51% of the portfolio, ranked #53.

Ballast Asset Management first reported a position in AMR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2026. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Ballast Asset Management held 7,738 shares of Alpha Metallurgical Resources worth $1.28M as of Q2 2026.
Ballast Asset Management left its Alpha Metallurgical Resources share count unchanged in Q2 2026.
Alpha Metallurgical Resources made up 0.51% of Ballast Asset Management's portfolio in Q2 2026, its #53 holding.
Ballast Asset Management first reported a position in Alpha Metallurgical Resources in Q4 2023 and has held it in 11 quarters since.
Ballast Asset Management's Alpha Metallurgical Resources position peaked at $1.59M in Q1 2026.
254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.