Holocene Advisors
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Holocene Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

Holocene Advisors’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 		$1.82M Sell
11,029
-4,618
-30% -$880K ﹤0.01% 604
2026
Q1 		$3.21M Buy
15,647
+9,445
+152% +$1.91M 0.01% 486
2025
Q4 		$1.24M Buy
6,202
+2,564
+70% +$443K ﹤0.01% 574
2025
Q3 		$597K Buy
3,638
+728
+25% +$101K ﹤0.01% 677
2025
Q2 		$327K Sell
2,910
-8,743
-75% -$1.02M ﹤0.01% 721
2025
Q1 		$1.46M Buy
+11,653
New +$1.9M ﹤0.01% 594

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

Holocene Advisors's AMR Position: Q2 2026 in Review

Holocene Advisors reduced its Alpha Metallurgical Resources (AMR) stake by 30% in Q2 2026, selling an estimated $880K and leaving 11,029 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Holocene Advisors first reported a position in AMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.21M in Q1 2026. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Holocene Advisors held 11,029 shares of Alpha Metallurgical Resources worth $1.82M as of Q2 2026.
  • Holocene Advisors sold 4,618 Alpha Metallurgical Resources shares in Q2 2026, an estimated $880K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #604 holding.
  • Holocene Advisors first reported a position in Alpha Metallurgical Resources in Q1 2025 and has held it in 6 quarters since.
  • Holocene Advisors's Alpha Metallurgical Resources position peaked at $3.21M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.