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Quantbot Technologies’s Alpha Metallurgical Resources AMR Stock Holding History

Quantbot Technologies’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 		$776K Sell
4,703
-4,905
-51% -$935K 0.03% 744
2026
Q1 		$1.97M Buy
9,608
+1,099
+13% +$223K 0.08% 377
2025
Q4 		$1.7M Buy
+8,509
New +$1.47M 0.06% 504
2025
Q3 		– Sell
-17,050
Closed -$1.92M – 1716
2025
Q2 		$1.92M Buy
17,050
+4,855
+40% +$567K 0.05% 539
2025
Q1 		$1.53M Buy
+12,195
New +$1.98M 0.05% 535
2024
Q3 		– Sell
-129
Closed -$36.2K – 1424
2024
Q2 		$36.2K Buy
+129
New +$39.9K ﹤0.01% 1295
2023
Q1 		– Sell
-13,277
Closed -$1.94M – 1516
2022
Q4 		$1.94M Sell
13,277
-9,759
-42% -$1.54M 0.14% 217
2022
Q3 		$3.15M Sell
23,036
-4,045
-15% -$562K 0.24% 113
2022
Q2 		$3.5M Buy
27,081
+20,849
+335% +$3.15M 0.32% 49
2022
Q1 		$822K Buy
6,232
+418
+7% +$38.4K 0.07% 404
2021
Q4 		$354K Buy
5,814
+3,458
+147% +$192K 0.03% 609
2021
Q3 		$117K Buy
+2,356
New +$84.6K 0.01% 925
2021
Q1 		– Sell
-304
Closed -$3K – 1378
2020
Q4 		$3K Sell
304
-1,896
-86% -$17K ﹤0.01% 1188
2020
Q3 		$16K Sell
2,200
-800
-27% -$3.72K ﹤0.01% 1035
2020
Q2 		$9K Buy
+3,000
New +$10.8K ﹤0.01% 931
2019
Q3 		– Sell
-763
Closed -$39K – 1249
2019
Q2 		$39K Buy
+763
New +$42.4K ﹤0.01% 942

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quantbot Technologies's AMR Position: Q2 2026 in Review

Quantbot Technologies reduced its Alpha Metallurgical Resources (AMR) stake by 51% in Q2 2026, selling an estimated $935K and leaving 4,703 shares worth $776K. The position accounts for 0.03% of the portfolio, ranked #744.

Quantbot Technologies first reported a position in AMR in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.5M in Q2 2022. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Quantbot Technologies held 4,703 shares of Alpha Metallurgical Resources worth $776K as of Q2 2026.
  • Quantbot Technologies sold 4,905 Alpha Metallurgical Resources shares in Q2 2026, an estimated $935K.
  • Alpha Metallurgical Resources made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #744 holding.
  • Quantbot Technologies first reported a position in Alpha Metallurgical Resources in Q2 2019 and has held it in 16 quarters since.
  • Quantbot Technologies's Alpha Metallurgical Resources position peaked at $3.5M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.