Adage Capital Partners
HCC icon

Adage Capital Partners’s Warrior Met Coal HCC Stock Holding History

Adage Capital Partners’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 		$29.8M Sell
319,869
-125,131
-28% -$11.3M 0.05% 373
2025
Q4 		$39.2M Sell
445,000
-530,000
-54% -$39.8M 0.06% 308
2025
Q3 		$62M Sell
975,000
-914,025
-48% -$52.2M 0.1% 198
2025
Q2 		$86.6M Buy
1,889,025
+1,069,025
+130% +$49.6M 0.15% 137
2025
Q1 		$39.1M Buy
820,000
+660,000
+413% +$33.7M 0.07% 282
2024
Q4 		$8.68M Buy
160,000
+10,000
+7% +$639K 0.02% 639
2024
Q3 		$9.59M Buy
150,000
+50,000
+50% +$3.11M 0.02% 613
2024
Q2 		$6.28M Buy
100,000
+75,000
+300% +$4.86M 0.01% 684
2024
Q1 		$1.52M Buy
+25,000
New +$1.51M ﹤0.01% 781
2023
Q4 		– Sell
-75,000
Closed -$3.83M – 891
2023
Q3 		$3.83M Buy
75,000
+25,000
+50% +$1.05M 0.01% 692
2023
Q2 		$1.95M Buy
+50,000
New +$1.81M ﹤0.01% 743
2022
Q4 		– Sell
-200,000
Closed -$5.69M – 1006
2022
Q3 		$5.69M Sell
200,000
-50,000
-20% -$1.54M 0.01% 763
2022
Q2 		$7.65M Buy
+250,000
New +$8.66M 0.02% 742
2021
Q4 		– Sell
-284,399
Closed -$6.62M – 1058
2021
Q3 		$6.62M Sell
284,399
-265,601
-48% -$5.37M 0.01% 794
2021
Q2 		$9.46M Sell
550,000
-100,000
-15% -$1.74M 0.02% 712
2021
Q1 		$11.1M Buy
650,000
+300,000
+86% +$6.33M 0.02% 642
2020
Q4 		$7.46M Buy
+350,000
New +$6.15M 0.02% 639

Other funds holding HCC

BlackRock
BlackRock New York $5.7T 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 $86.6B AUM 38.74% 1-Year Est. Return