Ray Dalio's AMR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 16,182 shares of Alpha Metallurgical Resources, Inc. (AMR) worth $3.32 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in AMR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 22,009 shares. Largest reduction occurred in Q1 2026, reducing 14,138 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Alpha Metallurgical Resources (AMR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Metallurgical Resources (AMR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -14,138 | Reduce 46.63% | 16,182 | $205.27 |
| Q4 2025 | +22,009 | Add 264.82% | 30,320 | $199.88 |
| Q3 2025 | +8,311 | New Buy | 8,311 | $164.09 |
Ray Dalio's Alpha Metallurgical Resources Investment FAQs
Ray Dalio first purchased Alpha Metallurgical Resources, Inc. (AMR) in Q3 2025, acquiring 8,311 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Alpha Metallurgical Resources, Inc. (AMR) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to Alpha Metallurgical Resources, Inc. (AMR) was in Q4 2025, adding 30,320 shares worth $6.06 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 16,182 shares of Alpha Metallurgical Resources, Inc. (AMR), valued at approximately $3.32 M.
As of the Q1 2026 filing, Alpha Metallurgical Resources, Inc. (AMR) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Alpha Metallurgical Resources, Inc. (AMR) was 30,320 shares, as reported at the end of Q4 2025.