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Empirical Finance’s Alpha Metallurgical Resources AMR Stock Holding History

Empirical Finance’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
Q2 		– Sell
-1,833
Closed -$230K – 511
2025
Q1 		$230K Hold
1,833
– – 0.01% 491
2024
Q4 		$367K Buy
1,833
+14
+0.8% +$3.13K 0.02% 443
2024
Q3 		$430K Buy
1,819
+14
+0.8% +$3.58K 0.03% 436
2024
Q2 		$506K Sell
1,805
-1,423
-44% -$441K 0.03% 405
2024
Q1 		$1.07M Buy
3,228
+27
+0.8% +$9.9K 0.07% 268
2023
Q4 		$1.08M Hold
3,201
– – 0.08% 240
2023
Q3 		$831K Buy
3,201
+24
+0.8% +$4.69K 0.06% 268
2023
Q2 		$522K Buy
+3,177
New +$486K 0.04% 356

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Empirical Finance's AMR Position: Q2 2025 in Review

Empirical Finance sold out of Alpha Metallurgical Resources (AMR) in Q2 2025, closing a stake of 1,833 shares — an estimated $230K sold.

Empirical Finance first reported a position in AMR in Q2 2023 and held it in 8 quarters. The position peaked at $1.08M in Q4 2023. 238 funds tracked by Wall St. Rank hold AMR as of Q2 2025.

  • Empirical Finance reported no remaining Alpha Metallurgical Resources position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 1,833 Alpha Metallurgical Resources shares in Q2 2025, an estimated $230K.
  • Empirical Finance first reported a position in Alpha Metallurgical Resources in Q2 2023 and held it in 8 quarters.
  • Empirical Finance's Alpha Metallurgical Resources position peaked at $1.08M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.