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Fulcrum Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Fulcrum Asset 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
Q2 		$329 Sell
2
-4,854
-100% -$925K ﹤0.01% 1011
2026
Q1 		$1.04M Buy
+4,856
New +$984K 0.16% 100

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fulcrum Asset Management's AMR Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Alpha Metallurgical Resources (AMR) stake by 100% in Q2 2026, selling an estimated $925K and leaving 2 shares worth $329. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Fulcrum Asset Management first reported a position in AMR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.04M in Q1 2026. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Fulcrum Asset Management held 2 shares of Alpha Metallurgical Resources worth $329 as of Q2 2026.
  • Fulcrum Asset Management sold 4,854 Alpha Metallurgical Resources shares in Q2 2026, an estimated $925K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #1011 holding.
  • Fulcrum Asset Management first reported a position in Alpha Metallurgical Resources in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Alpha Metallurgical Resources position peaked at $1.04M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.