Capstone Investment Advisors
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Capstone Investment Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

Capstone Investment Advisors’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 		$542K Sell
3,284
-32
-1% -$6.1K ﹤0.01% 1205
2026
Q1 		$681K Buy
3,316
+319
+11% +$64.6K ﹤0.01% 1005
2025
Q4 		$599K Buy
+2,997
New +$518K ﹤0.01% 1082
2021
Q1 		– Sell
-14,949
Closed -$170K – 1658
2020
Q4 		$170K Buy
+14,949
New +$134K ﹤0.01% 1478

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

Capstone Investment Advisors's AMR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Alpha Metallurgical Resources (AMR) stake by 0.97% in Q2 2026, selling an estimated $6.1K and leaving 3,284 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Capstone Investment Advisors first reported a position in AMR in Q4 2020 and has held it in 4 quarters since. The position peaked at $681K in Q1 2026. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Capstone Investment Advisors held 3,284 shares of Alpha Metallurgical Resources worth $542K as of Q2 2026.
  • Capstone Investment Advisors sold 32 Alpha Metallurgical Resources shares in Q2 2026, an estimated $6.1K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1205 holding.
  • Capstone Investment Advisors first reported a position in Alpha Metallurgical Resources in Q4 2020 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Alpha Metallurgical Resources position peaked at $681K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.