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HCC icon

AlphaQuest’s Warrior Met Coal HCC Stock Holding History

AlphaQuest’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 		– Sell
-64
Closed -$5.64K – 877
2025
Q4 		$5.64K Sell
64
-144
-69% -$10.8K ﹤0.01% 2182
2025
Q3 		$13.2K Buy
208
+73
+54% +$4.17K ﹤0.01% 2144
2025
Q2 		$6.19K Buy
135
+124
+1,127% +$5.75K ﹤0.01% 1877
2025
Q1 		$525 Buy
+11
New +$562 ﹤0.01% 1953

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AlphaQuest's HCC Position: Q1 2026 in Review

AlphaQuest sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 64 shares — an estimated $5.64K sold.

AlphaQuest first reported a position in HCC in Q1 2025 and held it in 4 quarters. The position peaked at $13.2K in Q3 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • AlphaQuest reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 64 Warrior Met Coal shares in Q1 2026, an estimated $5.64K.
  • AlphaQuest first reported a position in Warrior Met Coal in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Warrior Met Coal position peaked at $13.2K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.