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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
Q2 		$912K Sell
5,530
-22
-0.4% -$4.19K 0.23% 102
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 $6.73T AUM 46.02% 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
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

X-Square Capital's AMR Position: Q2 2026 in Review

X-Square Capital reduced its Alpha Metallurgical Resources (AMR) stake by 0.4% in Q2 2026, selling an estimated $4.19K and leaving 5,530 shares worth $912K. The position accounts for 0.23% of the portfolio, ranked #102.

X-Square Capital first reported a position in AMR in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.49M in Q4 2023. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • X-Square Capital held 5,530 shares of Alpha Metallurgical Resources worth $912K as of Q2 2026.
  • X-Square Capital sold 22 Alpha Metallurgical Resources shares in Q2 2026, an estimated $4.19K.
  • Alpha Metallurgical Resources made up 0.23% of X-Square Capital's portfolio in Q2 2026, its #102 holding.
  • X-Square Capital first reported a position in Alpha Metallurgical Resources in Q2 2022 and has held it in 13 quarters since.
  • X-Square Capital's Alpha Metallurgical Resources position peaked at $1.49M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.