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HRT Financial’s Alpha Metallurgical Resources AMR Stock Holding History

HRT Financial’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
Q4 		– Sell
-14,786
Closed -$2.43M – 3127
2025
Q3 		$2.43M Buy
+14,786
New +$2.05M 0.01% 1043
2025
Q2 		– Sell
-40,124
Closed -$5.03M – 2547
2025
Q1 		$5.03M Buy
40,124
+29,940
+294% +$4.87M 0.03% 432
2024
Q4 		$2.04M Buy
10,184
+4,997
+96% +$1.12M 0.01% 735
2024
Q3 		$1.23M Sell
5,187
-48,570
-90% -$12.4M 0.01% 1132
2024
Q2 		$15.1M Buy
53,757
+30,108
+127% +$9.32M 0.08% 182
2024
Q1 		$7.83M Buy
+23,649
New +$8.67M 0.05% 174
2023
Q4 		– Sell
-20,049
Closed -$5.21M – 2274
2023
Q3 		$5.21M Buy
20,049
+5,842
+41% +$1.14M 0.05% 279
2023
Q2 		$2.33M Buy
+14,207
New +$2.17M 0.02% 551
2023
Q1 		– Sell
-14,825
Closed -$2.17M – 2451
2022
Q4 		$2.17M Buy
14,825
+880
+6% +$139K 0.03% 549
2022
Q3 		$1.91M Buy
+13,945
New +$1.94M 0.02% 617
2022
Q2 		– Sell
-12,437
Closed -$1.64M – 2883
2022
Q1 		$1.64M Buy
+12,437
New +$1.14M 0.01% 726
2020
Q2 		– Sell
-11,470
Closed -$26K – 1520
2020
Q1 		$26K Buy
+11,470
New +$65.7K ﹤0.01% 667

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

HRT Financial's AMR Position: Q4 2025 in Review

HRT Financial sold out of Alpha Metallurgical Resources (AMR) in Q4 2025, closing a stake of 14,786 shares — an estimated $2.43M sold.

HRT Financial first reported a position in AMR in Q1 2020 and held it in 12 quarters. The position peaked at $15.1M in Q2 2024. 272 funds tracked by Wall St. Rank hold AMR as of Q4 2025.

  • HRT Financial reported no remaining Alpha Metallurgical Resources position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 14,786 Alpha Metallurgical Resources shares in Q4 2025, an estimated $2.43M.
  • HRT Financial first reported a position in Alpha Metallurgical Resources in Q1 2020 and held it in 12 quarters.
  • HRT Financial's Alpha Metallurgical Resources position peaked at $15.1M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.