IIM
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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
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
BlackRock New York $5.7T AUM 30.48% 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
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return