Systrade’s Alpha Metallurgical Resources AMR Stock Holding History

Systrade’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 Q3	$42.1M	Sell	250,000 -30,000	-11%	-$5.23M	21.31%	2
2026 Q2	$46.2M	Hold	280,000	–	–	28.91%	1
2026 Q1	$57.5M	Hold	280,000	–	–	38.57%	1
2025 Q4	$56M	Buy	+280,000	New	+$48.4M	34.14%	1
2024 Q3	–	Sell	-191,900	Closed	-$53.8M	–	8
2024 Q2	$53.8M	Sell	191,900 -48,100	-20%	-$14.9M	92.12%	1
2024 Q1	$79.5M	Sell	240,000 -30,000	-11%	-$11M	96.25%	1
2023 Q4	$91.5M	Buy	270,000 +20,000	+8%	+$5.27M	82.38%	1
2023 Q3	$64.9M	Sell	250,000 -12,263	-5%	-$2.4M	56.22%	1
2023 Q2	$43.1M	Sell	262,263 -125,691	-32%	-$19.2M	52.26%	1
2023 Q1	$60.5M	Buy	387,954 +174,700	+82%	+$28M	35.96%	1
2022 Q4	$31.2M	Buy	+213,254	New	+$33.7M	26.9%	2

Other funds holding AMR

CCP

Crocodile Capital Partners Ursensollen, Germany $160M AUM 18.68% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return

Systrade's AMR Position: Q3 2026 in Review

Systrade reduced its Alpha Metallurgical Resources (AMR) stake by 11% in Q3 2026, selling an estimated $5.23M and leaving 250,000 shares worth $42.1M. The position accounts for 21.31% of the portfolio, ranked #2.

Systrade first reported a position in AMR in Q4 2022 and has held it in 11 quarters since. The position peaked at $91.5M in Q4 2023. 22 funds tracked by Wall St. Rank hold AMR as of Q3 2026.

Systrade held 250,000 shares of Alpha Metallurgical Resources worth $42.1M as of Q3 2026.
Systrade sold 30,000 Alpha Metallurgical Resources shares in Q3 2026, an estimated $5.23M.
Alpha Metallurgical Resources made up 21.31% of Systrade's portfolio in Q3 2026, its #2 holding.
Systrade first reported a position in Alpha Metallurgical Resources in Q4 2022 and has held it in 11 quarters since.
Systrade's Alpha Metallurgical Resources position peaked at $91.5M in Q4 2023.
22 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2026.

Based on Systrade's 13F filing for Q3 2026, filed 9 Oct 2026.