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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Squarepoint's AMR Position: Q2 2026 in Review

Squarepoint opened a new position in Alpha Metallurgical Resources (AMR) in Q2 2026: 22,604 shares worth $3.73M. The stake represents ﹤0.01% of the portfolio and ranks #1836 among its holdings. This is a return to the name: Squarepoint previously reported a position in AMR as recently as Q4 2025.

Squarepoint first reported a position in AMR in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.7M in Q1 2022. 255 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Squarepoint held 22,604 shares of Alpha Metallurgical Resources worth $3.73M as of Q2 2026.
Alpha Metallurgical Resources was a new Squarepoint position in Q2 2026.
Alpha Metallurgical Resources made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1836 holding.
Squarepoint first reported a position in Alpha Metallurgical Resources in Q1 2019 and has held it in 15 quarters since.
Squarepoint's Alpha Metallurgical Resources position peaked at $7.7M in Q1 2022.
255 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.