ACM
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ACT Capital Management’s Warrior Met Coal HCC Stock Holding History

ACT Capital Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$559K Sell
6,000
-6,000
-50% -$540K 0.44% 28
2025
Q4 		$1.06M Buy
+12,000
New +$902K 0.86% 25

Other funds holding HCC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ACT Capital Management's HCC Position: Q1 2026 in Review

ACT Capital Management reduced its Warrior Met Coal (HCC) stake by 50% in Q1 2026, selling an estimated $540K and leaving 6,000 shares worth $559K. The position accounts for 0.44% of the portfolio, ranked #28.

ACT Capital Management first reported a position in HCC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.06M in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • ACT Capital Management held 6,000 shares of Warrior Met Coal worth $559K as of Q1 2026.
  • ACT Capital Management sold 6,000 Warrior Met Coal shares in Q1 2026, an estimated $540K.
  • Warrior Met Coal made up 0.44% of ACT Capital Management's portfolio in Q1 2026, its #28 holding.
  • ACT Capital Management first reported a position in Warrior Met Coal in Q4 2025 and has held it in 2 quarters since.
  • ACT Capital Management's Warrior Met Coal position peaked at $1.06M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on ACT Capital Management's 13F filing for Q1 2026, filed 8 May 2026.