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 		$1.25M Buy
7,600
+2,100
+38% +$400K ﹤0.01% 2529
2026
Q1 		$1.13M Buy
+5,500
New +$1.11M ﹤0.01% 2383
2025
Q4 		– Sell
-28,900
Closed -$4.74M – 8429
2025
Q3 		$4.74M Sell
28,900
-10,500
-27% -$1.46M ﹤0.01% 1507
2025
Q2 		$4.43M Sell
39,400
-1,700
-4% -$199K ﹤0.01% 1449
2025
Q1 		$5.15M Buy
41,100
+14,500
+55% +$2.36M ﹤0.01% 1288
2024
Q4 		$5.32M Sell
26,600
-1,800
-6% -$403K ﹤0.01% 1438
2024
Q3 		$6.71M Sell
28,400
-2,500
-8% -$639K ﹤0.01% 1287
2024
Q2 		$8.67M Sell
30,900
-3,700
-11% -$1.15M 0.01% 1102
2024
Q1 		$11.5M Sell
34,600
-16,700
-33% -$6.12M 0.01% 1043
2023
Q4 		$17.4M Buy
51,300
+31,500
+159% +$8.29M 0.01% 779
2023
Q3 		$5.14M Buy
19,800
+200
+1% +$39.1K ﹤0.01% 1335
2023
Q2 		$3.22M Sell
19,600
-900
-4% -$138K ﹤0.01% 1603
2023
Q1 		$3.2M Sell
20,500
-5,800
-22% -$928K ﹤0.01% 1583
2022
Q4 		$3.85M Sell
26,300
-4,800
-15% -$758K ﹤0.01% 1384
2022
Q3 		$4.25M Sell
31,100
-16,300
-34% -$2.27M ﹤0.01% 1306
2022
Q2 		$6.12M Buy
47,400
+27,500
+138% +$4.16M 0.01% 1032
2022
Q1 		$2.63M Buy
19,900
+18,500
+1,321% +$1.7M ﹤0.01% 1824
2021
Q4 		$85K Buy
+1,400
New +$77.7K ﹤0.01% 6493

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.