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Bridgewater Associates’s Alpha Metallurgical Resources AMR Stock Holding History

Bridgewater Associates’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 		$3.92M Buy
23,752
+7,570
+47% +$1.44M 0.02% 528
2026
Q1 		$3.32M Sell
16,182
-14,138
-47% -$2.87M 0.01% 520
2025
Q4 		$6.06M Buy
30,320
+22,009
+265% +$3.8M 0.02% 475
2025
Q3 		$1.36M Buy
+8,311
New +$1.15M 0.01% 805

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

Bridgewater Associates's AMR Position: Q2 2026 in Review

Bridgewater Associates increased its Alpha Metallurgical Resources (AMR) stake by 47% in Q2 2026, buying an estimated $1.44M and bringing the position to 23,752 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #528.

Bridgewater Associates first reported a position in AMR in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.06M in Q4 2025. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Bridgewater Associates held 23,752 shares of Alpha Metallurgical Resources worth $3.92M as of Q2 2026.
  • Bridgewater Associates bought 7,570 Alpha Metallurgical Resources shares in Q2 2026, an estimated $1.44M.
  • Alpha Metallurgical Resources made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #528 holding.
  • Bridgewater Associates first reported a position in Alpha Metallurgical Resources in Q3 2025 and has held it in 4 quarters since.
  • Bridgewater Associates's Alpha Metallurgical Resources position peaked at $6.06M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.