Voloridge Investment Management
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Voloridge Investment Management’s Alpha Metallurgical Resources AMR Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-10,208
Closed -$1.68M – 1132
2025
Q3 		$1.68M Sell
10,208
-80,291
-89% -$11.1M 0.01% 960
2025
Q2 		$10.2M Sell
90,499
-26,449
-23% -$3.09M 0.04% 543
2025
Q1 		$14.6M Buy
+116,948
New +$19M 0.05% 445
2024
Q4 		– Sell
-8,204
Closed -$1.94M – 1166
2024
Q3 		$1.94M Buy
+8,204
New +$2.1M 0.01% 936
2023
Q3 		– Sell
-13,086
Closed -$2.15M – 1364
2023
Q2 		$2.15M Buy
13,086
+4,805
+58% +$735K 0.01% 966
2023
Q1 		$1.29M Sell
8,281
-136,198
-94% -$21.8M 0.01% 1077
2022
Q4 		$21.2M Sell
144,479
-38,964
-21% -$6.15M 0.12% 250
2022
Q3 		$25.1M Sell
183,443
-36,506
-17% -$5.08M 0.14% 212
2022
Q2 		$28.4M Sell
219,949
-694
-0.3% -$105K 0.15% 203
2022
Q1 		$29.1M Buy
220,643
+156,909
+246% +$14.4M 0.17% 171
2021
Q4 		$3.89M Buy
63,734
+38,084
+148% +$2.11M 0.02% 805
2021
Q3 		$1.28M Buy
+25,650
New +$921K 0.01% 1200
2020
Q2 		– Sell
-83,867
Closed -$197K – 1239
2020
Q1 		$197K Buy
83,867
+17,568
+26% +$101K 0.01% 955
2019
Q4 		$600K Buy
66,299
+29,814
+82% +$453K 0.01% 778
2019
Q3 		$1.02M Buy
+36,485
New +$1.27M 0.02% 632

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Voloridge Investment Management's AMR Position: Q4 2025 in Review

Voloridge Investment Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2025, closing a stake of 10,208 shares — an estimated $1.68M sold.

Voloridge Investment Management first reported a position in AMR in Q3 2019 and held it in 15 quarters. The position peaked at $29.1M in Q1 2022. 273 funds tracked by Wall St. Rank hold AMR as of Q4 2025.

  • Voloridge Investment Management reported no remaining Alpha Metallurgical Resources position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 10,208 Alpha Metallurgical Resources shares in Q4 2025, an estimated $1.68M.
  • Voloridge Investment Management first reported a position in Alpha Metallurgical Resources in Q3 2019 and held it in 15 quarters.
  • Voloridge Investment Management's Alpha Metallurgical Resources position peaked at $29.1M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.