PEAK6
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PEAK6’s Alpha Metallurgical Resources AMR Stock Holding History

PEAK6’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 		– Sell
-42,200
Closed -$8.43M – 2669
2025
Q4 		$8.43M Sell
42,200
-11,000
-21% -$1.9M 0.02% 718
2025
Q3 		$8.73M Buy
53,200
+11,000
+26% +$1.52M 0.01% 755
2025
Q2 		$4.75M Sell
42,200
-6,000
-12% -$701K 0.01% 991
2025
Q1 		$6.04M Sell
48,200
-27,500
-36% -$4.48M 0.01% 822
2024
Q4 		$15.1M Buy
+75,700
New +$16.9M 0.03% 417

Other funds holding AMR

BlackRock
BlackRock New York $5.72T 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
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

PEAK6's AMR Position: Q1 2026 in Review

PEAK6 sold out of Alpha Metallurgical Resources (AMR) in Q1 2026, closing a stake of 8,917 shares — an estimated $1.78M sold.

PEAK6 first reported a position in AMR in Q4 2024 and held it in 3 quarters. The position peaked at $1.78M in Q4 2025. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • PEAK6 reported no remaining Alpha Metallurgical Resources position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 8,917 Alpha Metallurgical Resources shares in Q1 2026, an estimated $1.78M.
  • PEAK6 first reported a position in Alpha Metallurgical Resources in Q4 2024 and held it in 3 quarters.
  • PEAK6's Alpha Metallurgical Resources position peaked at $1.78M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.