INTECH Investment Management’s Alpha Metallurgical Resources AMR Stock Holding History

INTECH Investment Management’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	$515K	Buy	3,124 +447	+17%	+$85.2K	﹤0.01%	1332
2026 Q1	$550K	Sell	2,677 -2,288	-46%	-$464K	0.01%	1294
2025 Q4	$992K	Sell	4,965 -828	-14%	-$143K	0.01%	1144
2025 Q3	$951K	Sell	5,793 -12,515	-68%	-$1.74M	0.01%	1196
2025 Q2	$2.06M	Buy	18,308 +5,159	+39%	+$603K	0.02%	748
2025 Q1	$1.65M	Buy	13,149 +4,281	+48%	+$697K	0.02%	873
2024 Q4	$1.77M	Sell	8,868 -5,122	-37%	-$1.15M	0.02%	782
2024 Q3	$3.3M	Buy	+13,990	New	+$3.57M	0.04%	347

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

INTECH Investment Management's AMR Position: Q2 2026 in Review

INTECH Investment Management increased its Alpha Metallurgical Resources (AMR) stake by 17% in Q2 2026, buying an estimated $85.2K and bringing the position to 3,124 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

INTECH Investment Management first reported a position in AMR in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.3M in Q3 2024. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

INTECH Investment Management held 3,124 shares of Alpha Metallurgical Resources worth $515K as of Q2 2026.
INTECH Investment Management bought 447 Alpha Metallurgical Resources shares in Q2 2026, an estimated $85.2K.
Alpha Metallurgical Resources made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1332 holding.
INTECH Investment Management first reported a position in Alpha Metallurgical Resources in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Alpha Metallurgical Resources position peaked at $3.3M in Q3 2024.
254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.