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Trexquant Investment’s Alpha Metallurgical Resources AMR Stock Holding History

Trexquant Investment’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
-15,854
Closed -$3.17M – 1738
2025
Q4 		$3.17M Sell
15,854
-33,411
-68% -$5.77M 0.03% 795
2025
Q3 		$8.08M Buy
49,265
+44,806
+1,005% +$6.21M 0.08% 368
2025
Q2 		$502K Buy
+4,459
New +$521K 0.01% 1266
2025
Q1 		– Sell
-18,848
Closed -$3.77M – 1528
2024
Q4 		$3.77M Sell
18,848
-2,037
-10% -$456K 0.04% 625
2024
Q3 		$4.93M Buy
+20,885
New +$5.34M 0.06% 483
2023
Q1 		– Sell
-6,199
Closed -$907K – 1415
2022
Q4 		$907K Buy
6,199
+3,260
+111% +$515K 0.03% 682
2022
Q3 		$402K Sell
2,939
-23,095
-89% -$3.21M 0.01% 902
2022
Q2 		$3.36M Buy
26,034
+23,810
+1,071% +$3.6M 0.15% 155
2022
Q1 		$293K Sell
2,224
-3,276
-60% -$301K 0.01% 1020
2021
Q4 		$336K Buy
+5,500
New +$305K 0.02% 855
2020
Q1 		– Sell
-11,603
Closed -$105K – 1074
2019
Q4 		$105K Buy
+11,603
New +$176K 0.01% 976

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

Trexquant Investment's AMR Position: Q1 2026 in Review

Trexquant Investment sold out of Alpha Metallurgical Resources (AMR) in Q1 2026, closing a stake of 15,854 shares — an estimated $3.17M sold.

Trexquant Investment first reported a position in AMR in Q4 2019 and held it in 11 quarters. The position peaked at $8.08M in Q3 2025. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Trexquant Investment reported no remaining Alpha Metallurgical Resources position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 15,854 Alpha Metallurgical Resources shares in Q1 2026, an estimated $3.17M.
  • Trexquant Investment first reported a position in Alpha Metallurgical Resources in Q4 2019 and held it in 11 quarters.
  • Trexquant Investment's Alpha Metallurgical Resources position peaked at $8.08M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.