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Brevan Howard Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Brevan Howard 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
Q1 		– Sell
-3,906
Closed -$781K – 2125
2025
Q4 		$781K Buy
+3,906
New +$675K 0.01% 884
2025
Q3 		– Sell
-6,356
Closed -$715K – 1922
2025
Q2 		$715K Buy
+6,356
New +$743K ﹤0.01% 1216
2024
Q1 		– Sell
-694
Closed -$235K – 995
2023
Q4 		$235K Buy
+694
New +$183K ﹤0.01% 820

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brevan Howard Capital Management's AMR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Alpha Metallurgical Resources (AMR) in Q1 2026, closing a stake of 3,906 shares — an estimated $781K sold.

Brevan Howard Capital Management first reported a position in AMR in Q4 2023 and held it in 3 quarters. The position peaked at $781K in Q4 2025. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Alpha Metallurgical Resources position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 3,906 Alpha Metallurgical Resources shares in Q1 2026, an estimated $781K.
  • Brevan Howard Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's Alpha Metallurgical Resources position peaked at $781K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.