Simplex Trading
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Simplex Trading’s Alpha Metallurgical Resources AMR Stock Holding History

Simplex Trading’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 		$852K Buy
5,166
+4,511
+689% +$860K ﹤0.01% 2960
2026
Q1 		$134K Buy
+655
New +$133K ﹤0.01% 4748
2025
Q4 		– Sell
-1,970
Closed -$323K – 8428
2025
Q3 		$323K Sell
1,970
-5,076
-72% -$704K ﹤0.01% 4362
2025
Q2 		$792K Buy
7,046
+4,901
+228% +$573K ﹤0.01% 3030
2025
Q1 		$268K Sell
2,145
-501
-19% -$81.5K ﹤0.01% 4029
2024
Q4 		$529K Buy
+2,646
New +$592K ﹤0.01% 3478
2024
Q3 		– Sell
-5,764
Closed -$1.47M – 8394
2024
Q2 		$1.62M Buy
+5,764
New +$1.78M ﹤0.01% 2406
2023
Q2 		– Sell
-16,765
Closed -$2.56M – 8883
2023
Q1 		$2.62M Buy
16,765
+14,912
+805% +$2.39M ﹤0.01% 1722
2022
Q4 		$271K Sell
1,853
-18,253
-91% -$2.88M ﹤0.01% 3861
2022
Q3 		$2.75M Sell
20,106
-5,965
-23% -$829K ﹤0.01% 1692
2022
Q2 		$3.37M Buy
26,071
+10,702
+70% +$1.62M ﹤0.01% 1402
2022
Q1 		$2.03M Buy
15,369
+6,799
+79% +$624K ﹤0.01% 2101
2021
Q4 		$523K Buy
+8,570
New +$475K ﹤0.01% 3719

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

Simplex Trading's AMR Position: Q2 2026 in Review

Simplex Trading increased its Alpha Metallurgical Resources (AMR) stake by 689% in Q2 2026, buying an estimated $860K and bringing the position to 5,166 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Simplex Trading first reported a position in AMR in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.37M in Q2 2022. 255 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Simplex Trading held 5,166 shares of Alpha Metallurgical Resources worth $852K as of Q2 2026.
  • Simplex Trading bought 4,511 Alpha Metallurgical Resources shares in Q2 2026, an estimated $860K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2960 holding.
  • Simplex Trading first reported a position in Alpha Metallurgical Resources in Q4 2021 and has held it in 13 quarters since.
  • Simplex Trading's Alpha Metallurgical Resources position peaked at $3.37M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.