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Two Sigma Securities’s Alpha Metallurgical Resources AMR Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-2,157
Closed -$432K – 1435
2024
Q4 		$432K Buy
+2,157
New +$483K 0.06% 434
2024
Q3 		– Sell
-2,173
Closed -$555K – 2813
2024
Q2 		$610K Buy
2,173
+1,223
+129% +$379K 0.01% 1388
2024
Q1 		$315K Buy
+950
New +$348K ﹤0.01% 1927
2023
Q4 		– Sell
-2,350
Closed -$619K – 2991
2023
Q3 		$610K Buy
+2,350
New +$459K 0.01% 1380
2023
Q1 		– Sell
-2,037
Closed -$326K – 2618
2022
Q4 		$298K Buy
+2,037
New +$322K 0.01% 1541

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's AMR Position: Q1 2025 in Review

Two Sigma Securities sold out of Alpha Metallurgical Resources (AMR) in Q1 2025, closing a stake of 2,157 shares — an estimated $432K sold.

Two Sigma Securities first reported a position in AMR in Q4 2022 and held it in 5 quarters. The position peaked at $610K in Q3 2023. 261 funds tracked by Wall St. Rank hold AMR as of Q1 2025.

  • Two Sigma Securities reported no remaining Alpha Metallurgical Resources position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,157 Alpha Metallurgical Resources shares in Q1 2025, an estimated $432K.
  • Two Sigma Securities first reported a position in Alpha Metallurgical Resources in Q4 2022 and held it in 5 quarters.
  • Two Sigma Securities's Alpha Metallurgical Resources position peaked at $610K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.