Davis Capital Management
AMR icon

Davis Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Davis Capital 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
2026
Q3 		$168 Hold
1
– – ﹤0.01% 902
2026
Q2 		$165 Buy
+1
New +$191 ﹤0.01% 904

Other funds holding AMR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Systrade
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $160M AUM 18.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Davis Capital Management's AMR Position: Q3 2026 in Review

Davis Capital Management held its Alpha Metallurgical Resources (AMR) position steady in Q3 2026 at 1 share worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Davis Capital Management first reported a position in AMR in Q2 2026 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold AMR as of Q3 2026.

  • Davis Capital Management held 1 share of Alpha Metallurgical Resources worth $168 as of Q3 2026.
  • Davis Capital Management left its Alpha Metallurgical Resources share count unchanged in Q3 2026.
  • Alpha Metallurgical Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #902 holding.
  • Davis Capital Management first reported a position in Alpha Metallurgical Resources in Q2 2026 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.