CIAM
AMR icon

Caitong International Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Caitong International 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 		$47K Buy
285
+160
+128% +$30.5K 0.01% 736
2026
Q1 		$25.7K Buy
125
+54
+76% +$10.9K ﹤0.01% 952
2025
Q4 		$14.2K Buy
71
+19
+37% +$3.28K ﹤0.01% 1070
2025
Q3 		$8.53K Sell
52
-183
-78% -$25.4K 0.01% 1063
2025
Q2 		$26.4K Sell
235
-510
-68% -$59.6K 0.02% 433
2025
Q1 		$93.3K Buy
+745
New +$121K 0.07% 300

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

Caitong International Asset Management's AMR Position: Q2 2026 in Review

Caitong International Asset Management increased its Alpha Metallurgical Resources (AMR) stake by 128% in Q2 2026, buying an estimated $30.5K and bringing the position to 285 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #736.

Caitong International Asset Management first reported a position in AMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.3K in Q1 2025. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Caitong International Asset Management held 285 shares of Alpha Metallurgical Resources worth $47K as of Q2 2026.
  • Caitong International Asset Management bought 160 Alpha Metallurgical Resources shares in Q2 2026, an estimated $30.5K.
  • Alpha Metallurgical Resources made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #736 holding.
  • Caitong International Asset Management first reported a position in Alpha Metallurgical Resources in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Alpha Metallurgical Resources position peaked at $93.3K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.