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X-Square Capital’s Alpha Metallurgical Resources AMR Stock Holding History

X-Square Capital’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 		$1.14M Buy
5,552
+2,995
+117% +$607K 0.38% 85
2025
Q4 		$511K Sell
2,557
-180
-7% -$31.1K 0.17% 121
2025
Q3 		$449K Sell
2,737
-183
-6% -$25.4K 0.14% 122
2025
Q2 		$328K Sell
2,920
-42
-1% -$4.91K 0.12% 133
2025
Q1 		$371K Sell
2,962
-43
-1% -$7K 0.16% 123
2024
Q4 		$601K Buy
3,005
+84
+3% +$18.8K 0.25% 104
2024
Q3 		$690K Buy
2,921
+180
+7% +$46K 0.3% 85
2024
Q2 		$769K Buy
+2,741
New +$849K 0.36% 76
2024
Q1 		– Sell
-4,395
Closed -$1.49M – 156
2023
Q4 		$1.49M Buy
+4,395
New +$1.16M 0.82% 42
2023
Q1 		– Sell
-5,000
Closed -$732K – 156
2022
Q4 		$732K Sell
5,000
-423
-8% -$66.8K 0.42% 75
2022
Q3 		$742K Buy
5,423
+423
+8% +$58.8K 0.47% 76
2022
Q2 		$646K Buy
+5,000
New +$756K 0.39% 79

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

X-Square Capital's AMR Position: Q1 2026 in Review

X-Square Capital increased its Alpha Metallurgical Resources (AMR) stake by 117% in Q1 2026, buying an estimated $607K and bringing the position to 5,552 shares worth $1.14M. The position accounts for 0.38% of the portfolio, ranked #85.

X-Square Capital first reported a position in AMR in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.49M in Q4 2023. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • X-Square Capital held 5,552 shares of Alpha Metallurgical Resources worth $1.14M as of Q1 2026.
  • X-Square Capital bought 2,995 Alpha Metallurgical Resources shares in Q1 2026, an estimated $607K.
  • Alpha Metallurgical Resources made up 0.38% of X-Square Capital's portfolio in Q1 2026, its #85 holding.
  • X-Square Capital first reported a position in Alpha Metallurgical Resources in Q2 2022 and has held it in 12 quarters since.
  • X-Square Capital's Alpha Metallurgical Resources position peaked at $1.49M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.