GAM
AMR icon

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

Gotham 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
2025
Q3 		– Sell
-2,704
Closed -$304K – 1689
2025
Q2 		$304K Sell
2,704
-9,828
-78% -$1.15M ﹤0.01% 1459
2025
Q1 		$1.57M Sell
12,532
-2,356
-16% -$383K 0.01% 875
2024
Q4 		$2.98M Buy
14,888
+13,328
+854% +$2.98M 0.03% 631
2024
Q3 		$368K Sell
1,560
-6,160
-80% -$1.57M ﹤0.01% 1178
2024
Q2 		$2.17M Buy
7,720
+3,042
+65% +$942K 0.03% 662
2024
Q1 		$1.55M Buy
4,678
+3,045
+186% +$1.12M 0.02% 722
2023
Q4 		$553K Sell
1,633
-1,161
-42% -$306K 0.01% 958
2023
Q3 		$726K Sell
2,794
-9,879
-78% -$1.93M 0.02% 872
2023
Q2 		$2.08M Sell
12,673
-3,303
-21% -$505K 0.05% 529
2023
Q1 		$2.49M Sell
15,976
-5,091
-24% -$815K 0.06% 439
2022
Q4 		$3.08M Sell
21,067
-3,061
-13% -$483K 0.09% 290
2022
Q3 		$3.3M Buy
24,128
+4,723
+24% +$657K 0.1% 241
2022
Q2 		$2.51M Buy
+19,405
New +$2.93M 0.08% 307
2019
Q2 		– Sell
-8,440
Closed -$489K – 1127
2019
Q1 		$489K Buy
+8,440
New +$517K 0.01% 850

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Gotham Asset Management's AMR Position: Q3 2025 in Review

Gotham Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2025, closing a stake of 2,704 shares — an estimated $304K sold.

Gotham Asset Management first reported a position in AMR in Q1 2019 and held it in 14 quarters. The position peaked at $3.3M in Q3 2022. 261 funds tracked by Wall St. Rank hold AMR as of Q3 2025.

  • Gotham Asset Management reported no remaining Alpha Metallurgical Resources position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 2,704 Alpha Metallurgical Resources shares in Q3 2025, an estimated $304K.
  • Gotham Asset Management first reported a position in Alpha Metallurgical Resources in Q1 2019 and held it in 14 quarters.
  • Gotham Asset Management's Alpha Metallurgical Resources position peaked at $3.3M in Q3 2022.
  • 261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.