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Close Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Close 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
2025
Q3 		– Sell
-390
Closed -$44K – 265
2025
Q2 		$44K Sell
390
-160
-29% -$18.7K ﹤0.01% 167
2025
Q1 		$69K Hold
550
– – ﹤0.01% 147
2024
Q4 		$110K Hold
550
– – ﹤0.01% 134
2024
Q3 		$130K Hold
550
– – ﹤0.01% 135
2024
Q2 		$154K Buy
+550
New +$170K 0.01% 131

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Close Asset Management's AMR Position: Q3 2025 in Review

Close Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2025, closing a stake of 390 shares — an estimated $44K sold.

Close Asset Management first reported a position in AMR in Q2 2024 and held it in 5 quarters. The position peaked at $154K in Q2 2024. 261 funds tracked by Wall St. Rank hold AMR as of Q3 2025.

  • Close Asset Management reported no remaining Alpha Metallurgical Resources position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 390 Alpha Metallurgical Resources shares in Q3 2025, an estimated $44K.
  • Close Asset Management first reported a position in Alpha Metallurgical Resources in Q2 2024 and held it in 5 quarters.
  • Close Asset Management's Alpha Metallurgical Resources position peaked at $154K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.