Ray Dalio
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Ray Dalio’s Alpha Metallurgical Resources AMR Stock Holding History

Ray Dalio’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 		$3.32M Sell
16,182
-14,138
-47% -$2.87M 0.01% 520
2025
Q4 		$6.06M Buy
30,320
+22,009
+265% +$3.8M 0.02% 475
2025
Q3 		$1.36M Buy
+8,311
New +$1.15M 0.01% 805

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 $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

Ray Dalio's AMR Position: Q1 2026 in Review

Ray Dalio reduced its Alpha Metallurgical Resources (AMR) stake by 47% in Q1 2026, selling an estimated $2.87M and leaving 16,182 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #520.

Ray Dalio first reported a position in AMR in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.06M in Q4 2025. 264 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Ray Dalio held 16,182 shares of Alpha Metallurgical Resources worth $3.32M as of Q1 2026.
  • Ray Dalio sold 14,138 Alpha Metallurgical Resources shares in Q1 2026, an estimated $2.87M.
  • Alpha Metallurgical Resources made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #520 holding.
  • Ray Dalio first reported a position in Alpha Metallurgical Resources in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Alpha Metallurgical Resources position peaked at $6.06M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.