Y-Intercept (HK)’s Alpha Metallurgical Resources AMR Stock Holding History

Y-Intercept (HK)’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 Q3	$1.21M	Buy	+7,169	New	+$1.25M	0.03%	913
2025 Q3	–	Sell	-6,076	Closed	-$683K	–	1545
2025 Q2	$683K	Sell	6,076 -8,032	-57%	-$939K	0.02%	1086
2025 Q1	$1.77M	Buy	14,108 +8,985	+175%	+$1.46M	0.12%	224
2024 Q4	$1.03M	Buy	5,123 +1,257	+33%	+$281K	0.07%	415
2024 Q3	$913K	Buy	3,866 +2,424	+168%	+$619K	0.06%	486
2024 Q2	$405K	Sell	1,442 -6,565	-82%	-$2.03M	0.02%	907
2024 Q1	$2.65M	Buy	+8,007	New	+$2.94M	0.2%	111
2023 Q3	–	Sell	-4,119	Closed	-$677K	–	1032
2023 Q2	$677K	Buy	+4,119	New	+$630K	0.07%	439
2022 Q2	–	Sell	-1,995	Closed	-$263K	–	843
2022 Q1	$263K	Buy	+1,995	New	+$183K	0.06%	502

Other funds holding AMR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return

CCP

Crocodile Capital Partners Ursensollen, Germany $160M AUM 18.68% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Y-Intercept (HK)'s AMR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Alpha Metallurgical Resources (AMR) in Q3 2026: 7,169 shares worth $1.21M. The stake represents 0.03% of the portfolio and ranks #913 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AMR as recently as Q2 2025.

Y-Intercept (HK) first reported a position in AMR in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.65M in Q1 2024. 133 funds tracked by Wall St. Rank hold AMR as of Q3 2026.

Y-Intercept (HK) held 7,169 shares of Alpha Metallurgical Resources worth $1.21M as of Q3 2026.
Alpha Metallurgical Resources was a new Y-Intercept (HK) position in Q3 2026.
Alpha Metallurgical Resources made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #913 holding.
Y-Intercept (HK) first reported a position in Alpha Metallurgical Resources in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Alpha Metallurgical Resources position peaked at $2.65M in Q1 2024.
133 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.