Mainstay Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Mainstay Capital 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	$202K	Sell	1,226 -60	-5%	-$11.4K	0.02%	144
2026 Q1	$264K	Sell	1,286 -40	-3%	-$8.11K	0.02%	126
2025 Q4	$265K	Buy	1,326 +74	+6%	+$12.8K	0.02%	111
2025 Q3	$205K	Sell	1,252 -1,086	-46%	-$151K	0.02%	119
2025 Q2	$263K	Buy	+2,338	New	+$273K	0.01%	130
2024 Q4	–	Sell	-983	Closed	-$232K	–	107
2024 Q3	$232K	Hold	983	–	–	0.04%	104
2024 Q2	$276K	Buy	983 +7	+0.7%	+$2.17K	0.05%	91
2024 Q1	$323K	Buy	976 +5	+0.5%	+$1.83K	0.06%	84
2023 Q4	$329K	Buy	+971	New	+$256K	0.06%	81

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

Mainstay Capital Management's AMR Position: Q2 2026 in Review

Mainstay Capital Management reduced its Alpha Metallurgical Resources (AMR) stake by 4.7% in Q2 2026, selling an estimated $11.4K and leaving 1,226 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #144.

Mainstay Capital Management first reported a position in AMR in Q4 2023 and has held it in 9 quarters since. The position peaked at $329K in Q4 2023. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Mainstay Capital Management held 1,226 shares of Alpha Metallurgical Resources worth $202K as of Q2 2026.
Mainstay Capital Management sold 60 Alpha Metallurgical Resources shares in Q2 2026, an estimated $11.4K.
Alpha Metallurgical Resources made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #144 holding.
Mainstay Capital Management first reported a position in Alpha Metallurgical Resources in Q4 2023 and has held it in 9 quarters since.
Mainstay Capital Management's Alpha Metallurgical Resources position peaked at $329K in Q4 2023.
254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.