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 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 $147M AUM 67.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Systrade's AMR Position: Q2 2026 in Review

Systrade held its Alpha Metallurgical Resources (AMR) position steady in Q2 2026 at 280,000 shares worth $46.2M. The position accounts for 28.91% of the portfolio, ranked #1.

Systrade first reported a position in AMR in Q4 2022 and has held it in 10 quarters since. The position peaked at $91.5M in Q4 2023. 18 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Systrade held 280,000 shares of Alpha Metallurgical Resources worth $46.2M as of Q2 2026.
Systrade left its Alpha Metallurgical Resources share count unchanged in Q2 2026.
Alpha Metallurgical Resources made up 28.91% of Systrade's portfolio in Q2 2026, its #1 holding.
Systrade first reported a position in Alpha Metallurgical Resources in Q4 2022 and has held it in 10 quarters since.
Systrade's Alpha Metallurgical Resources position peaked at $91.5M in Q4 2023.
18 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Systrade's 13F filing for Q2 2026, filed 7 Jul 2026.