Dimensional Fund Advisors
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Dimensional Fund Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

Dimensional Fund 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
Q1 		$148M Buy
721,872
+38,300
+6% +$7.76M 0.03% 785
2025
Q4 		$137M Buy
683,572
+15,348
+2% +$2.65M 0.03% 827
2025
Q3 		$110M Sell
668,224
-14,661
-2% -$2.03M 0.02% 990
2025
Q2 		$76.8M Sell
682,885
-19,878
-3% -$2.32M 0.02% 1219
2025
Q1 		$88M Sell
702,763
-33,616
-5% -$5.47M 0.02% 1087
2024
Q4 		$147M Buy
736,379
+28,225
+4% +$6.32M 0.04% 702
2024
Q3 		$167M Buy
708,154
+4,106
+0.6% +$1.05M 0.04% 614
2024
Q2 		$197M Sell
704,048
-18,976
-3% -$5.88M 0.05% 454
2024
Q1 		$239M Sell
723,024
-2,128
-0.3% -$780K 0.06% 342
2023
Q4 		$246M Buy
725,152
+22,856
+3% +$6.02M 0.07% 291
2023
Q3 		$182M Buy
702,296
+57,932
+9% +$11.3M 0.06% 373
2023
Q2 		$106M Buy
644,364
+127,573
+25% +$19.5M 0.03% 791
2023
Q1 		$80.6M Buy
516,791
+141,472
+38% +$22.6M 0.03% 978
2022
Q4 		$54.9K Buy
375,319
+25,997
+7% +$4.1M 0.02% 1248
2022
Q3 		$47.8M Buy
349,322
+92,619
+36% +$12.9M 0.02% 1261
2022
Q2 		$33.1M Sell
256,703
-8,789
-3% -$1.33M 0.01% 1585
2022
Q1 		$35M Sell
265,492
-213
-0.1% -$19.6K 0.01% 1654
2021
Q4 		$16.2M Buy
265,705
+14,548
+6% +$807K ﹤0.01% 2102
2021
Q3 		$12.5M Buy
251,157
+72,324
+40% +$2.6M ﹤0.01% 2224
2021
Q2 		$4.58M Buy
178,833
+62,325
+53% +$1.07M ﹤0.01% 2637
2021
Q1 		$1.47M Buy
116,508
+62,428
+115% +$852K ﹤0.01% 2922
2020
Q4 		$615K Buy
54,080
+2,885
+6% +$25.9K ﹤0.01% 3057
2020
Q3 		$375K Buy
51,195
+21,229
+71% +$98.6K ﹤0.01% 3117
2020
Q2 		$91K Buy
+29,966
New +$108K ﹤0.01% 3280
2019
Q4 		– Sell
-26,354
Closed -$737K – 3381
2019
Q3 		$737K Sell
26,354
-107,298
-80% -$3.73M ﹤0.01% 3075
2019
Q2 		$6.94M Buy
+133,652
New +$7.43M ﹤0.01% 2544

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Dimensional Fund Advisors's AMR Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Alpha Metallurgical Resources (AMR) stake by 5.6% in Q1 2026, buying an estimated $7.76M and bringing the position to 721,872 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #785.

Dimensional Fund Advisors first reported a position in AMR in Q2 2019 and has held it in 26 quarters since. The position peaked at $246M in Q4 2023. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Dimensional Fund Advisors held 721,872 shares of Alpha Metallurgical Resources worth $148M as of Q1 2026.
  • Dimensional Fund Advisors bought 38,300 Alpha Metallurgical Resources shares in Q1 2026, an estimated $7.76M.
  • Alpha Metallurgical Resources made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #785 holding.
  • Dimensional Fund Advisors first reported a position in Alpha Metallurgical Resources in Q2 2019 and has held it in 26 quarters since.
  • Dimensional Fund Advisors's Alpha Metallurgical Resources position peaked at $246M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.