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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
2026
Q2 		$221K Buy
+1,339
New +$255K ﹤0.01% 1715
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 $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

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

Gotham Asset Management opened a new position in Alpha Metallurgical Resources (AMR) in Q2 2026: 1,339 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in AMR as recently as Q2 2025.

Gotham Asset Management first reported a position in AMR in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.3M in Q3 2022. 255 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Gotham Asset Management held 1,339 shares of Alpha Metallurgical Resources worth $221K as of Q2 2026.
  • Alpha Metallurgical Resources was a new Gotham Asset Management position in Q2 2026.
  • Alpha Metallurgical Resources made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1715 holding.
  • Gotham Asset Management first reported a position in Alpha Metallurgical Resources in Q1 2019 and has held it in 15 quarters since.
  • Gotham Asset Management's Alpha Metallurgical Resources position peaked at $3.3M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.