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

Geode 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
Q2 		$45.2M Buy
273,675
+2,559
+0.9% +$488K ﹤0.01% 1681
2026
Q1 		$55.7M Buy
271,116
+4,361
+2% +$884K ﹤0.01% 1435
2025
Q4 		$53.3M Sell
266,755
-1,142
-0.4% -$197K ﹤0.01% 1439
2025
Q3 		$44M Sell
267,897
-712
-0.3% -$98.7K ﹤0.01% 1558
2025
Q2 		$30.2M Buy
268,609
+15,525
+6% +$1.81M ﹤0.01% 1727
2025
Q1 		$31.7M Buy
253,084
+4,033
+2% +$656K ﹤0.01% 1639
2024
Q4 		$49.9M Sell
249,051
-371
-0.1% -$83.1K ﹤0.01% 1434
2024
Q3 		$58.9M Sell
249,422
-16,956
-6% -$4.33M ﹤0.01% 1320
2024
Q2 		$74.7M Sell
266,378
-6,379
-2% -$1.98M 0.01% 1102
2024
Q1 		$90.3M Buy
272,757
+22,254
+9% +$8.16M 0.01% 979
2023
Q4 		$84.9M Sell
250,503
-2,164
-0.9% -$570K 0.01% 965
2023
Q3 		$65.6M Sell
252,667
-5,374
-2% -$1.05M 0.01% 1043
2023
Q2 		$42.4M Sell
258,041
-18,135
-7% -$2.77M 0.01% 1364
2023
Q1 		$43.1M Buy
276,176
+12,207
+5% +$1.95M 0.01% 1302
2022
Q4 		$38.6M Sell
263,969
-12,916
-5% -$2.04M 0.01% 1333
2022
Q3 		$37.9M Sell
276,885
-21,534
-7% -$2.99M 0.01% 1287
2022
Q2 		$38.5M Buy
298,419
+151,049
+102% +$22.8M 0.01% 1297
2022
Q1 		$19.4M Sell
147,370
-2,712
-2% -$249K ﹤0.01% 1925
2021
Q4 		$9.16M Sell
150,082
-378
-0.3% -$21K ﹤0.01% 2502
2021
Q3 		$7.49M Sell
150,460
-4,787
-3% -$172K ﹤0.01% 2671
2021
Q2 		$3.98M Buy
155,247
+9,484
+7% +$163K ﹤0.01% 3038
2021
Q1 		$1.84M Buy
+145,763
New +$1.99M ﹤0.01% 3290
2020
Q4 		– Sell
-143,451
Closed -$1.05M – 4269
2020
Q3 		$1.05M Sell
143,451
-298
-0.2% -$1.38K ﹤0.01% 3191
2020
Q2 		$436K Sell
143,749
-110,755
-44% -$398K ﹤0.01% 3423
2020
Q1 		$598K Buy
254,504
+16,702
+7% +$95.7K ﹤0.01% 3225
2019
Q4 		$2.15M Buy
237,802
+11,174
+5% +$170K ﹤0.01% 2956
2019
Q3 		$6.34M Buy
226,628
+100,198
+79% +$3.48M ﹤0.01% 2243
2019
Q2 		$6.56M Buy
126,430
+65,904
+109% +$3.66M ﹤0.01% 2225
2019
Q1 		$3.5M Buy
60,526
+5,099
+9% +$312K ﹤0.01% 2528
2018
Q4 		$3.64M Buy
+55,427
New +$3.71M ﹤0.01% 2420

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

Geode Capital Management's AMR Position: Q2 2026 in Review

Geode Capital Management increased its Alpha Metallurgical Resources (AMR) stake by 0.94% in Q2 2026, buying an estimated $488K and bringing the position to 273,675 shares worth $45.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Geode Capital Management first reported a position in AMR in Q4 2018 and has held it in 30 quarters since. The position peaked at $90.3M in Q1 2024. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Geode Capital Management held 273,675 shares of Alpha Metallurgical Resources worth $45.2M as of Q2 2026.
  • Geode Capital Management bought 2,559 Alpha Metallurgical Resources shares in Q2 2026, an estimated $488K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1681 holding.
  • Geode Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 30 quarters since.
  • Geode Capital Management's Alpha Metallurgical Resources position peaked at $90.3M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.