IEQ Capital’s Alpha Metallurgical Resources AMR Stock Holding History

IEQ Capital’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 Q2	–	Sell	-2,412	Closed	-$302K	–	1820
2025 Q1	$302K	Buy	+2,412	New	+$393K	﹤0.01%	1184

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

IEQ Capital's AMR Position: Q2 2025 in Review

IEQ Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2025, closing a stake of 2,412 shares — an estimated $302K sold.

IEQ Capital first reported a position in AMR in Q1 2025 and held it in 1 quarter. The position peaked at $302K in Q1 2025. 238 funds tracked by Wall St. Rank hold AMR as of Q2 2025.

IEQ Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 2,412 Alpha Metallurgical Resources shares in Q2 2025, an estimated $302K.
IEQ Capital first reported a position in Alpha Metallurgical Resources in Q1 2025 and held it in 1 quarter.
IEQ Capital's Alpha Metallurgical Resources position peaked at $302K in Q1 2025.
238 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.