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David Shaw’s Alpha Metallurgical Resources AMR Stock Holding History

David Shaw’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
Q1 		– Sell
-55,100
Closed -$11M – 4511
2025
Q4 		$11M Hold
55,100
– – 0.01% 1667
2025
Q3 		$9.04M Sell
55,100
-7,400
-12% -$1.03M 0.01% 1763
2025
Q2 		$7.03M Sell
62,500
-4,600
-7% -$538K 0.01% 1767
2025
Q1 		$8.4M Sell
67,100
-77,900
-54% -$12.7M 0.01% 1526
2024
Q4 		$29M Buy
145,000
+12,700
+10% +$2.84M 0.02% 822
2024
Q3 		$31.2M Buy
132,300
+8,500
+7% +$2.17M 0.03% 735
2024
Q2 		$34.7M Sell
123,800
-33,100
-21% -$10.2M 0.03% 602
2024
Q1 		$52M Sell
156,900
-15,400
-9% -$5.65M 0.04% 464
2023
Q4 		$58.4M Buy
172,300
+43,100
+33% +$11.3M 0.05% 426
2023
Q3 		$33.6M Buy
129,200
+37,300
+41% +$7.29M 0.04% 587
2023
Q2 		$15.1M Sell
91,900
-20,600
-18% -$3.15M 0.02% 1048
2023
Q1 		$17.6M Sell
112,500
-35,600
-24% -$5.7M 0.02% 977
2022
Q4 		$21.7M Buy
148,100
+57,900
+64% +$9.14M 0.02% 865
2022
Q3 		$12.3M Buy
90,200
+37,600
+71% +$5.23M 0.01% 1190
2022
Q2 		$6.79M Buy
52,600
+22,600
+75% +$3.42M 0.01% 1779
2022
Q1 		$3.96M Sell
30,000
-10,000
-25% -$918K ﹤0.01% 2592
2021
Q4 		$2.44M Buy
40,000
+20,000
+100% +$1.11M ﹤0.01% 3176
2021
Q3 		$996K Buy
+20,000
New +$718K ﹤0.01% 3600

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

David Shaw's AMR Position: Q2 2026 in Review

David Shaw reduced its Alpha Metallurgical Resources (AMR) stake by 25% in Q2 2026, selling an estimated $6.69M and leaving 108,106 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1364.

David Shaw first reported a position in AMR in Q4 2019 and has held it in 25 quarters since. The position peaked at $31.2M in Q4 2025. 253 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • David Shaw held 108,106 shares of Alpha Metallurgical Resources worth $17.8M as of Q2 2026.
  • David Shaw sold 35,091 Alpha Metallurgical Resources shares in Q2 2026, an estimated $6.69M.
  • Alpha Metallurgical Resources made up 0.01% of David Shaw's portfolio in Q2 2026, its #1364 holding.
  • David Shaw first reported a position in Alpha Metallurgical Resources in Q4 2019 and has held it in 25 quarters since.
  • David Shaw's Alpha Metallurgical Resources position peaked at $31.2M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.