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Cliff Asness’s Alpha Metallurgical Resources AMR Stock Holding History

Cliff Asness’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 		$881K Sell
5,344
-702
-12% -$134K ﹤0.01% 3079
2026
Q1 		$1.24M Sell
6,046
-6,626
-52% -$1.34M ﹤0.01% 2648
2025
Q4 		$2.53M Sell
12,672
-12,420
-49% -$2.15M ﹤0.01% 1986
2025
Q3 		$4.12M Sell
25,092
-1,117
-4% -$155K ﹤0.01% 1569
2025
Q2 		$2.95M Sell
26,209
-15,952
-38% -$1.86M ﹤0.01% 1570
2025
Q1 		$5.28M Buy
42,161
+30,700
+268% +$5M 0.01% 1109
2024
Q4 		$2.29M Buy
11,461
+515
+5% +$115K ﹤0.01% 1461
2024
Q3 		$2.59M Buy
10,946
+4,252
+64% +$1.09M ﹤0.01% 1367
2024
Q2 		$1.88M Buy
6,694
+701
+12% +$217K ﹤0.01% 1474
2024
Q1 		$1.98M Sell
5,993
-6,326
-51% -$2.32M ﹤0.01% 1416
2023
Q4 		$4.18M Sell
12,319
-18,744
-60% -$4.94M 0.01% 1031
2023
Q3 		$8.07M Sell
31,063
-40,149
-56% -$7.84M 0.02% 736
2023
Q2 		$11.7M Buy
71,212
+15,591
+28% +$2.38M 0.02% 623
2023
Q1 		$8.68M Buy
55,621
+8,777
+19% +$1.4M 0.02% 692
2022
Q4 		$6.86M Buy
46,844
+9,155
+24% +$1.45M 0.02% 758
2022
Q3 		$5.16M Buy
37,689
+34,780
+1,196% +$4.84M 0.01% 828
2022
Q2 		$376K Buy
2,909
+1,393
+92% +$211K ﹤0.01% 1778
2022
Q1 		$200K Buy
+1,516
New +$139K ﹤0.01% 2067
2020
Q2 		– Sell
-34,764
Closed -$82K – 2102
2020
Q1 		$82K Sell
34,764
-28,459
-45% -$163K ﹤0.01% 1984
2019
Q4 		$572K Buy
63,223
+33,512
+113% +$510K ﹤0.01% 1707
2019
Q3 		$831K Buy
29,711
+14,315
+93% +$498K ﹤0.01% 1582
2019
Q2 		$799K Buy
+15,396
New +$856K ﹤0.01% 1572

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 163.06% 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

Cliff Asness's AMR Position: Q2 2026 in Review

Cliff Asness reduced its Alpha Metallurgical Resources (AMR) stake by 12% in Q2 2026, selling an estimated $134K and leaving 5,344 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Cliff Asness first reported a position in AMR in Q2 2019 and has held it in 22 quarters since. The position peaked at $11.7M in Q2 2023. 253 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Cliff Asness held 5,344 shares of Alpha Metallurgical Resources worth $881K as of Q2 2026.
  • Cliff Asness sold 702 Alpha Metallurgical Resources shares in Q2 2026, an estimated $134K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3079 holding.
  • Cliff Asness first reported a position in Alpha Metallurgical Resources in Q2 2019 and has held it in 22 quarters since.
  • Cliff Asness's Alpha Metallurgical Resources position peaked at $11.7M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.