IMC Chicago’s Alpha Metallurgical Resources AMR Stock Holding History

IMC Chicago’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 Q3	$23.4M	Buy	139,300 +114,000	+451%	+$19.9M	﹤0.01%	1045
2026 Q2	$4.17M	Buy	25,300 +800	+3%	+$152K	﹤0.01%	2294
2026 Q1	$5.03M	Sell	24,500 -40,600	-62%	-$8.23M	﹤0.01%	1781
2025 Q4	$13M	Buy	65,100 +18,600	+40%	+$3.21M	﹤0.01%	1061
2025 Q3	$7.63M	Buy	46,500 +15,100	+48%	+$2.09M	﹤0.01%	1298
2025 Q2	$3.53M	Sell	31,400 -8,900	-22%	-$1.04M	﹤0.01%	1619
2025 Q1	$5.05M	Sell	40,300 -3,000	-7%	-$488K	﹤0.01%	1225
2024 Q4	$8.67M	Sell	43,300 -10,800	-20%	-$2.42M	﹤0.01%	975
2024 Q3	$12.8M	Buy	54,100 +17,900	+49%	+$4.57M	0.01%	727
2024 Q2	$10.2M	Sell	36,200 -6,200	-15%	-$1.92M	0.01%	775
2024 Q1	$14M	Buy	+42,400	New	+$15.5M	0.01%	582

Other funds holding AMR

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return

CCP

Crocodile Capital Partners Ursensollen, Germany $160M AUM 18.68% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

IMC Chicago's AMR Position: Q3 2026 in Review

IMC Chicago sold out of Alpha Metallurgical Resources (AMR) in Q3 2026, closing a stake of 27,901 shares — an estimated $4.86M sold.

IMC Chicago first reported a position in AMR in Q1 2024 and held it in 3 quarters. The position peaked at $4.6M in Q2 2026. 157 funds tracked by Wall St. Rank hold AMR as of Q3 2026.

IMC Chicago reported no remaining Alpha Metallurgical Resources position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 27,901 Alpha Metallurgical Resources shares in Q3 2026, an estimated $4.86M.
IMC Chicago first reported a position in Alpha Metallurgical Resources in Q1 2024 and held it in 3 quarters.
IMC Chicago's Alpha Metallurgical Resources position peaked at $4.6M in Q2 2026.
157 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.