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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
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

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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
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
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

Malaga Cove Capital's AMR Position: Q1 2026 in Review

Malaga Cove Capital reduced its Alpha Metallurgical Resources (AMR) stake by 4.6% in Q1 2026, selling an estimated $22.1K and leaving 2,281 shares worth $468K. The position accounts for 0.17% of the portfolio, ranked #130.

Malaga Cove Capital first reported a position in AMR in Q3 2024 and has held it in 7 quarters since. The position peaked at $627K in Q4 2024. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Malaga Cove Capital held 2,281 shares of Alpha Metallurgical Resources worth $468K as of Q1 2026.
  • Malaga Cove Capital sold 109 Alpha Metallurgical Resources shares in Q1 2026, an estimated $22.1K.
  • Alpha Metallurgical Resources made up 0.17% of Malaga Cove Capital's portfolio in Q1 2026, its #130 holding.
  • Malaga Cove Capital first reported a position in Alpha Metallurgical Resources in Q3 2024 and has held it in 7 quarters since.
  • Malaga Cove Capital's Alpha Metallurgical Resources position peaked at $627K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.