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
-5,200
Closed -$1.04M – 4227
2025
Q4 		$1.04M Sell
5,200
-26,000
-83% -$4.49M ﹤0.01% 2573
2025
Q3 		$5.12M Buy
+31,200
New +$4.33M 0.01% 1456
2025
Q2 		– Sell
-11,200
Closed -$1.4M – 4454
2025
Q1 		$1.4M Sell
11,200
-12,300
-52% -$2M ﹤0.01% 2363
2024
Q4 		$4.7M Sell
23,500
-16,000
-41% -$3.58M ﹤0.01% 1677
2024
Q3 		$9.33M Buy
39,500
+30,600
+344% +$7.82M 0.01% 1006
2024
Q2 		$2.5M Buy
8,900
+2,100
+31% +$650K ﹤0.01% 1877
2024
Q1 		$2.25M Sell
6,800
-100
-1% -$36.7K ﹤0.01% 2015
2023
Q4 		$2.34M Buy
+6,900
New +$1.82M ﹤0.01% 1900

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.