Squarepoint
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Squarepoint’s Alpha Metallurgical Resources AMR Stock Holding History

Squarepoint’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 		– Sell
-3,600
Closed -$720K – 4225
2025
Q4 		$720K Sell
3,600
-5,500
-60% -$951K ﹤0.01% 2890
2025
Q3 		$1.49M Buy
9,100
+2,800
+44% +$388K ﹤0.01% 2336
2025
Q2 		$709K Sell
6,300
-14,000
-69% -$1.64M ﹤0.01% 2963
2025
Q1 		$2.54M Buy
20,300
+8,300
+69% +$1.35M ﹤0.01% 1897
2024
Q4 		$2.4M Sell
12,000
-20,100
-63% -$4.5M ﹤0.01% 2255
2024
Q3 		$7.58M Buy
32,100
+20,800
+184% +$5.31M 0.01% 1132
2024
Q2 		$3.17M Buy
11,300
+9,300
+465% +$2.88M 0.01% 1698
2024
Q1 		$662K Sell
2,000
-6,500
-76% -$2.38M ﹤0.01% 2861
2023
Q4 		$2.88M Buy
+8,500
New +$2.24M 0.01% 1759

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
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

Squarepoint's AMR Position: Q1 2026 in Review

Squarepoint sold out of Alpha Metallurgical Resources (AMR) in Q1 2026, closing a stake of 1,590 shares — an estimated $318K sold.

Squarepoint first reported a position in AMR in Q1 2019 and held it in 14 quarters. The position peaked at $7.7M in Q1 2022. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Squarepoint reported no remaining Alpha Metallurgical Resources position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 1,590 Alpha Metallurgical Resources shares in Q1 2026, an estimated $318K.
  • Squarepoint first reported a position in Alpha Metallurgical Resources in Q1 2019 and held it in 14 quarters.
  • Squarepoint's Alpha Metallurgical Resources position peaked at $7.7M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

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