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EntryPoint Capital’s Alpha Metallurgical Resources AMR Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-3,465
Closed -$569K – 654
2025
Q3 		$569K Buy
3,465
+269
+8% +$37.3K 0.22% 128
2025
Q2 		$359K Sell
3,196
-123
-4% -$14.4K 0.18% 205
2025
Q1 		$416K Buy
3,319
+1,206
+57% +$196K 0.19% 172
2024
Q4 		$423K Buy
2,113
+1,069
+102% +$239K 0.18% 179
2024
Q3 		$247K Buy
+1,044
New +$267K 0.14% 346
2024
Q2 		– Sell
-35
Closed -$11.6K – 870
2024
Q1 		$11.6K Buy
35
+1
+3% +$367 0.01% 1210
2023
Q4 		$11.5K Buy
+34
New +$8.95K 0.01% 1139

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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
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

EntryPoint Capital's AMR Position: Q4 2025 in Review

EntryPoint Capital sold out of Alpha Metallurgical Resources (AMR) in Q4 2025, closing a stake of 3,465 shares — an estimated $569K sold.

EntryPoint Capital first reported a position in AMR in Q4 2023 and held it in 7 quarters. The position peaked at $569K in Q3 2025. 272 funds tracked by Wall St. Rank hold AMR as of Q4 2025.

  • EntryPoint Capital reported no remaining Alpha Metallurgical Resources position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,465 Alpha Metallurgical Resources shares in Q4 2025, an estimated $569K.
  • EntryPoint Capital first reported a position in Alpha Metallurgical Resources in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Alpha Metallurgical Resources position peaked at $569K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.