Capital Fund Management (CFM)’s Alpha Metallurgical Resources AMR Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-11,300	Closed	-$1.27M	–	2421
2025 Q2	$1.27M	Sell	11,300 -4,900	-30%	-$573K	﹤0.01%	1906
2025 Q1	$2.03M	Buy	+16,200	New	+$2.64M	0.01%	1413

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s AMR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Alpha Metallurgical Resources (AMR) in Q2 2026: 20,212 shares worth $3.33M. The stake represents 0.01% of the portfolio and ranks #1143 among its holdings.

254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Capital Fund Management (CFM) held 20,212 shares of Alpha Metallurgical Resources worth $3.33M as of Q2 2026.
Alpha Metallurgical Resources was a new Capital Fund Management (CFM) position in Q2 2026.
Alpha Metallurgical Resources made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1143 holding.
254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.