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 Q1	$5.69M	Sell	27,700 -10,800	-28%	-$2.19M	﹤0.01%	1681
2025 Q4	$7.7M	Buy	38,500 +3,300	+9%	+$570K	﹤0.01%	1415
2025 Q3	$5.78M	Sell	35,200 -15,600	-31%	-$2.16M	﹤0.01%	1472
2025 Q2	$5.71M	Sell	50,800 -1,100	-2%	-$129K	﹤0.01%	1310
2025 Q1	$6.5M	Buy	51,900 +3,100	+6%	+$504K	﹤0.01%	1085
2024 Q4	$9.77M	Buy	48,800 +800	+2%	+$179K	﹤0.01%	917
2024 Q3	$11.3M	Buy	48,000 +20,700	+76%	+$5.29M	0.01%	762
2024 Q2	$7.66M	Sell	27,300 -14,000	-34%	-$4.34M	﹤0.01%	883
2024 Q1	$13.7M	Buy	+41,300	New	+$15.1M	0.01%	588

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 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

CGIC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

IMC Chicago's AMR Position: Q1 2026 in Review

IMC Chicago opened a new position in Alpha Metallurgical Resources (AMR) in Q1 2026: 4,746 shares worth $974K. The stake represents ﹤0.01% of the portfolio and ranks #3316 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AMR as recently as Q1 2024.

IMC Chicago first reported a position in AMR in Q1 2024 and has held it in 2 quarters since. The position peaked at $4.08M in Q1 2024. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

IMC Chicago held 4,746 shares of Alpha Metallurgical Resources worth $974K as of Q1 2026.
Alpha Metallurgical Resources was a new IMC Chicago position in Q1 2026.
Alpha Metallurgical Resources made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3316 holding.
IMC Chicago first reported a position in Alpha Metallurgical Resources in Q1 2024 and has held it in 2 quarters since.
IMC Chicago's Alpha Metallurgical Resources position peaked at $4.08M in Q1 2024.
263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.