Allianz Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
1,375,770
+44,316
| +3% | +$4.01M | 0.1% | 198 |
|
|
2026
Q1 | $124M | Sell |
1,331,454
-167,000
| -11% | -$15M | 0.13% | 157 |
|
|
2025
Q4 | $132M | Sell |
1,498,454
-45,219
| -3% | -$3.4M | 0.13% | 141 |
|
|
2025
Q3 | $98.2M | Buy |
1,543,673
+130,396
| +9% | +$7.45M | 0.11% | 178 |
|
|
2025
Q2 | $64.8M | Sell |
1,413,277
-29,656
| -2% | -$1.38M | 0.08% | 249 |
|
|
2025
Q1 | $68.9M | Buy |
1,442,933
+64,288
| +5% | +$3.28M | 0.09% | 214 |
|
|
2024
Q4 | $74.8M | Buy |
1,378,645
+126,911
| +10% | +$8.11M | 0.1% | 221 |
|
|
2024
Q3 | $80M | Buy |
1,251,734
+58,076
| +5% | +$3.61M | 0.11% | 198 |
|
|
2024
Q2 | $74.9M | Buy |
1,193,658
+224,324
| +23% | +$14.5M | 0.11% | 190 |
|
|
2024
Q1 | $58.8M | Buy |
969,334
+239,714
| +33% | +$14.5M | 0.09% | 230 |
|
|
2023
Q4 | $44.5M | Buy |
729,620
+64,672
| +10% | +$3.41M | 0.07% | 272 |
|
|
2023
Q3 | $34M | Buy |
664,948
+43,529
| +7% | +$1.83M | 0.06% | 341 |
|
|
2023
Q2 | $24.2M | Sell |
621,419
-92,928
| -13% | -$3.37M | 0.04% | 407 |
|
|
2023
Q1 | $26.2M | Sell |
714,347
-169,982
| -19% | -$6.28M | 0.05% | 402 |
|
|
2022
Q4 | $30.6M | Buy |
884,329
+217,677
| +33% | +$7.7M | 0.06% | 351 |
|
|
2022
Q3 | $19M | Buy |
666,652
+167,163
| +33% | +$5.14M | 0.04% | 481 |
|
|
2022
Q2 | $15.3M | Buy |
499,489
+80,349
| +19% | +$2.78M | 0.01% | 760 |
|
|
2022
Q1 | $15.6M | Buy |
419,140
+249,150
| +147% | +$7.96M | 0.01% | 834 |
|
|
2021
Q4 | $4.37M | Buy |
169,990
+59,087
| +53% | +$1.42M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $2.58M | Buy |
+110,903
| New | +$2.24M | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-13,831
| Closed | -$236K | – | 1892 |
|
|
2020
Q3 | $236K | Sell |
13,831
-84,393
| -86% | -$1.37M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.51M | Sell |
98,224
-218,938
| -69% | -$2.98M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $3.37M | Sell |
317,162
-117,480
| -27% | -$2.12M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $9.18M | Sell |
434,642
-468,384
| -52% | -$9.57M | 0.01% | 1200 |
|
|
2019
Q3 | $17.6M | Sell |
903,026
-37,071
| -4% | -$829K | 0.02% | 828 |
|
|
2019
Q2 | $24.6M | Sell |
940,097
-199,828
| -18% | -$5.69M | 0.02% | 723 |
|
|
2019
Q1 | $34.7M | Buy |
1,139,925
+64,094
| +6% | +$1.75M | 0.03% | 523 |
|
|
2018
Q4 | $25.9M | Buy |
1,075,831
+754,111
| +234% | +$19.3M | 0.03% | 595 |
|
|
2018
Q3 | $8.7M | Buy |
321,720
+149,317
| +87% | +$3.82M | 0.01% | 1330 |
|
|
2018
Q2 | $4.75M | Buy |
172,403
+30,231
| +21% | +$796K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $3.98M | Buy |
+142,172
| New | +$4.12M | ﹤0.01% | 1626 |
|
Other funds holding HCC
DS
Allianz Asset Management's HCC Position: Q2 2026 in Review
Allianz Asset Management increased its Warrior Met Coal (HCC) stake by 3.3% in Q2 2026, buying an estimated $4.01M and bringing the position to 1,375,770 shares worth $112M. The position accounts for 0.1% of the portfolio, ranked #198.
Allianz Asset Management first reported a position in HCC in Q1 2018 and has held it in 31 quarters since. The position peaked at $132M in Q4 2025. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.
- Allianz Asset Management held 1,375,770 shares of Warrior Met Coal worth $112M as of Q2 2026.
- Allianz Asset Management bought 44,316 Warrior Met Coal shares in Q2 2026, an estimated $4.01M.
- Warrior Met Coal made up 0.1% of Allianz Asset Management's portfolio in Q2 2026, its #198 holding.
- Allianz Asset Management first reported a position in Warrior Met Coal in Q1 2018 and has held it in 31 quarters since.
- Allianz Asset Management's Warrior Met Coal position peaked at $132M in Q4 2025.
- 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.