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Steven Cohen’s Alpha Metallurgical Resources AMR Stock Holding History

Steven Cohen’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 		– Sell
-4,900
Closed -$1.01M – 3968
2026
Q1 		$1.01M Sell
4,900
-1,900
-28% -$385K ﹤0.01% 2758
2025
Q4 		$1.36M Buy
+6,800
New +$1.18M ﹤0.01% 2711
2025
Q1 		– Sell
-4,900
Closed -$981K – 2013
2024
Q4 		$981K Hold
4,900
– – ﹤0.01% 1461
2024
Q3 		$1.16M Buy
4,900
+2,900
+145% +$741K ﹤0.01% 1368
2024
Q2 		$561K Sell
2,000
-600
-23% -$186K ﹤0.01% 1415
2024
Q1 		$861K Sell
2,600
-27,500
-91% -$10.1M ﹤0.01% 1498
2023
Q4 		$10.2M Buy
30,100
+28,200
+1,484% +$7.43M 0.02% 676
2023
Q3 		$493K Buy
+1,900
New +$371K ﹤0.01% 1521

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 163.06% 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

Steven Cohen's AMR Position: Q1 2025 in Review

Steven Cohen sold out of Alpha Metallurgical Resources (AMR) in Q1 2025, closing a stake of 1,767 shares — an estimated $354K sold.

Steven Cohen first reported a position in AMR in Q2 2019 and held it in 4 quarters. The position peaked at $5.32M in Q2 2019. 262 funds tracked by Wall St. Rank hold AMR as of Q1 2025.

  • Steven Cohen reported no remaining Alpha Metallurgical Resources position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 1,767 Alpha Metallurgical Resources shares in Q1 2025, an estimated $354K.
  • Steven Cohen first reported a position in Alpha Metallurgical Resources in Q2 2019 and held it in 4 quarters.
  • Steven Cohen's Alpha Metallurgical Resources position peaked at $5.32M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.