Renaissance Technologies
AMR icon

Renaissance Technologies’s Alpha Metallurgical Resources AMR Stock Holding History

Renaissance 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
Q1 		$122M Sell
592,815
-19,100
-3% -$3.87M 0.19% 113
2025
Q4 		$122M Sell
611,915
-73,900
-11% -$12.8M 0.19% 119
2025
Q3 		$113M Buy
685,815
+24,700
+4% +$3.42M 0.15% 138
2025
Q2 		$74.4M Buy
661,115
+78,100
+13% +$9.13M 0.1% 227
2025
Q1 		$73M Buy
583,015
+42,800
+8% +$6.97M 0.11% 216
2024
Q4 		$108M Buy
540,215
+4,200
+0.8% +$940K 0.16% 139
2024
Q3 		$127M Buy
536,015
+8,500
+2% +$2.17M 0.19% 110
2024
Q2 		$148M Sell
527,515
-13,200
-2% -$4.09M 0.25% 75
2024
Q1 		$179M Sell
540,715
-6,400
-1% -$2.35M 0.28% 55
2023
Q4 		$185M Sell
547,115
-4,200
-0.8% -$1.11M 0.29% 62
2023
Q3 		$143M Sell
551,315
-121,300
-18% -$23.7M 0.24% 76
2023
Q2 		$111M Buy
672,615
+83,700
+14% +$12.8M 0.16% 129
2023
Q1 		$91.9M Sell
588,915
-71,800
-11% -$11.5M 0.12% 195
2022
Q4 		$96.7M Sell
660,715
-159,200
-19% -$25.1M 0.13% 159
2022
Q3 		$112M Sell
819,915
-52,300
-6% -$7.27M 0.16% 139
2022
Q2 		$113M Buy
872,215
+568,100
+187% +$85.9M 0.13% 171
2022
Q1 		$40.1M Buy
304,115
+257,000
+545% +$23.6M 0.05% 424
2021
Q4 		$2.88M Sell
47,115
-29,100
-38% -$1.61M ﹤0.01% 1873
2021
Q3 		$3.79M Buy
76,215
+26,400
+53% +$948K ﹤0.01% 1626
2021
Q2 		$1.28M Sell
49,815
-65,000
-57% -$1.12M ﹤0.01% 2540
2021
Q1 		$1.45M Buy
114,815
+32,900
+40% +$449K ﹤0.01% 2417
2020
Q4 		$931K Buy
81,915
+69,015
+535% +$619K ﹤0.01% 2535
2020
Q3 		$94K Buy
+12,900
New +$59.9K ﹤0.01% 3219
2019
Q4 		– Sell
-108,100
Closed -$3.02M – 3483
2019
Q3 		$3.02M Buy
108,100
+59,200
+121% +$2.06M ﹤0.01% 2058
2019
Q2 		$2.54M Buy
+48,900
New +$2.72M ﹤0.01% 2213

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
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
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Renaissance Technologies's AMR Position: Q1 2026 in Review

Renaissance Technologies reduced its Alpha Metallurgical Resources (AMR) stake by 3.1% in Q1 2026, selling an estimated $3.87M and leaving 592,815 shares worth $122M. The position accounts for 0.19% of the portfolio, ranked #113.

Renaissance Technologies first reported a position in AMR in Q2 2019 and has held it in 25 quarters since. The position peaked at $185M in Q4 2023. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Renaissance Technologies held 592,815 shares of Alpha Metallurgical Resources worth $122M as of Q1 2026.
  • Renaissance Technologies sold 19,100 Alpha Metallurgical Resources shares in Q1 2026, an estimated $3.87M.
  • Alpha Metallurgical Resources made up 0.19% of Renaissance Technologies's portfolio in Q1 2026, its #113 holding.
  • Renaissance Technologies first reported a position in Alpha Metallurgical Resources in Q2 2019 and has held it in 25 quarters since.
  • Renaissance Technologies's Alpha Metallurgical Resources position peaked at $185M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

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