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

ExodusPoint 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 Q1	$755K	Buy	+3,676	New	+$745K	0.01%	1077
2025 Q4	–	Sell	-13,788	Closed	-$2.26M	–	1508
2025 Q3	$2.26M	Buy	+13,788	New	+$1.91M	0.02%	695
2023 Q3	–	Sell	-1,418	Closed	-$233K	–	1668
2023 Q2	$233K	Buy	+1,418	New	+$217K	﹤0.01%	1634
2022 Q4	–	Sell	-1,873	Closed	-$256K	–	1611
2022 Q3	$256K	Sell	1,873 -25,339	-93%	-$3.52M	﹤0.01%	1565
2022 Q2	$3.51M	Sell	27,212 -22,724	-46%	-$3.44M	0.04%	539
2022 Q1	$6.59M	Buy	49,936 +36,892	+283%	+$3.39M	0.08%	308
2021 Q4	$796K	Buy	+13,044	New	+$724K	0.01%	1185
2021 Q2	–	Sell	-26,080	Closed	-$329K	–	2299
2021 Q1	$329K	Sell	26,080 -49,448	-65%	-$675K	﹤0.01%	1601
2020 Q4	$859K	Buy	+75,528	New	+$678K	0.01%	939
2020 Q3	–	Sell	-53,963	Closed	-$164K	–	1716
2020 Q2	$164K	Buy	+53,963	New	+$194K	﹤0.01%	1554
2019 Q2	–	Sell	-51,625	Closed	-$2.99M	–	1076
2019 Q1	$2.99M	Buy	51,625 +32,825	+175%	+$2.01M	0.22%	76
2018 Q4	$1.24M	Buy	+18,800	New	+$1.26M	0.09%	75

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's AMR Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Alpha Metallurgical Resources (AMR) in Q1 2026: 3,676 shares worth $755K. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in AMR as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in AMR in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.59M in Q1 2022. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

ExodusPoint Capital Management held 3,676 shares of Alpha Metallurgical Resources worth $755K as of Q1 2026.
Alpha Metallurgical Resources was a new ExodusPoint Capital Management position in Q1 2026.
Alpha Metallurgical Resources made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1077 holding.
ExodusPoint Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 12 quarters since.
ExodusPoint Capital Management's Alpha Metallurgical Resources position peaked at $6.59M in Q1 2022.
263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.