MCC
AMR icon

Malaga Cove Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Malaga Cove Capital’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 		$398K Buy
2,413
+132
+6% +$25.2K 0.13% 145
2026
Q1 		$468K Sell
2,281
-109
-5% -$22.1K 0.17% 130
2025
Q4 		$478K Sell
2,390
-508
-18% -$87.8K 0.17% 136
2025
Q3 		$476K Sell
2,898
-886
-23% -$123K 0.17% 133
2025
Q2 		$426K Sell
3,784
-722
-16% -$84.4K 0.17% 127
2025
Q1 		$564K Buy
4,506
+1,374
+44% +$224K 0.24% 116
2024
Q4 		$627K Buy
3,132
+1,138
+57% +$255K 0.25% 107
2024
Q3 		$471K Buy
+1,994
New +$509K 0.19% 123

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Malaga Cove Capital's AMR Position: Q2 2026 in Review

Malaga Cove Capital increased its Alpha Metallurgical Resources (AMR) stake by 5.8% in Q2 2026, buying an estimated $25.2K and bringing the position to 2,413 shares worth $398K. The position accounts for 0.13% of the portfolio, ranked #145.

Malaga Cove Capital first reported a position in AMR in Q3 2024 and has held it in 8 quarters since. The position peaked at $627K in Q4 2024. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Malaga Cove Capital held 2,413 shares of Alpha Metallurgical Resources worth $398K as of Q2 2026.
  • Malaga Cove Capital bought 132 Alpha Metallurgical Resources shares in Q2 2026, an estimated $25.2K.
  • Alpha Metallurgical Resources made up 0.13% of Malaga Cove Capital's portfolio in Q2 2026, its #145 holding.
  • Malaga Cove Capital first reported a position in Alpha Metallurgical Resources in Q3 2024 and has held it in 8 quarters since.
  • Malaga Cove Capital's Alpha Metallurgical Resources position peaked at $627K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.