Vident Advisory
AMR icon

Vident Advisory’s Alpha Metallurgical Resources AMR Stock Holding History

Vident Advisory’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 		$933K Sell
5,656
-3,106
-35% -$592K 0.01% 1003
2026
Q1 		$1.8M Buy
8,762
+6,509
+289% +$1.32M 0.02% 654
2025
Q4 		$450K Sell
2,253
-1,144
-34% -$198K ﹤0.01% 1220
2025
Q3 		$557K Sell
3,397
-8,565
-72% -$1.19M 0.01% 1150
2025
Q2 		$1.35M Buy
11,962
+807
+7% +$94.3K 0.02% 626
2025
Q1 		$1.4M Sell
11,155
-14,342
-56% -$2.33M 0.02% 600
2024
Q4 		$5.1M Sell
25,497
-976
-4% -$219K 0.09% 205
2024
Q3 		$6.25M Buy
26,473
+9,897
+60% +$2.53M 0.16% 125
2024
Q2 		$4.65M Buy
16,576
+2,485
+18% +$769K 0.13% 152
2024
Q1 		$4.67M Sell
14,091
-3,745
-21% -$1.37M 0.1% 218
2023
Q4 		$6.05M Buy
17,836
+2,103
+13% +$554K 0.15% 166
2023
Q3 		$4.09M Buy
+15,733
New +$3.07M 0.13% 174

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 163.05% 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

Vident Advisory's AMR Position: Q2 2026 in Review

Vident Advisory reduced its Alpha Metallurgical Resources (AMR) stake by 35% in Q2 2026, selling an estimated $592K and leaving 5,656 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1003.

Vident Advisory first reported a position in AMR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.25M in Q3 2024. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Vident Advisory held 5,656 shares of Alpha Metallurgical Resources worth $933K as of Q2 2026.
  • Vident Advisory sold 3,106 Alpha Metallurgical Resources shares in Q2 2026, an estimated $592K.
  • Alpha Metallurgical Resources made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1003 holding.
  • Vident Advisory first reported a position in Alpha Metallurgical Resources in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Alpha Metallurgical Resources position peaked at $6.25M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.