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GTS Securities’s Alpha Metallurgical Resources AMR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-19,200
Closed -$4.53M – 1368
2024
Q3 		$4.53M Buy
19,200
+600
+3% +$153K 0.01% 957
2024
Q2 		$5.22M Sell
18,600
-6,200
-25% -$1.92M 0.01% 839
2024
Q1 		$8.21M Sell
24,800
-16,100
-39% -$5.9M 0.02% 604
2023
Q4 		$13.9M Buy
40,900
+13,900
+51% +$3.66M 0.02% 475
2023
Q3 		$7.01M Buy
+27,000
New +$5.27M 0.01% 758

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

GTS Securities's AMR Position: Q4 2025 in Review

GTS Securities sold out of Alpha Metallurgical Resources (AMR) in Q4 2025, closing a stake of 4,427 shares — an estimated $726K sold.

GTS Securities first reported a position in AMR in Q2 2023 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 272 funds tracked by Wall St. Rank hold AMR as of Q4 2025.

  • GTS Securities reported no remaining Alpha Metallurgical Resources position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 4,427 Alpha Metallurgical Resources shares in Q4 2025, an estimated $726K.
  • GTS Securities first reported a position in Alpha Metallurgical Resources in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Alpha Metallurgical Resources position peaked at $1.04M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.