Aquatic Capital Management’s Warrior Met Coal HCC Stock Holding History

Aquatic 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 Q2	–	Sell	-13,909	Closed	-$1.3M	–	1451
2026 Q1	$1.3M	Buy	+13,909	New	+$1.25M	0.04%	499
2025 Q4	–	Sell	-3,754	Closed	-$239K	–	1542
2025 Q3	$239K	Buy	+3,754	New	+$214K	﹤0.01%	1061
2025 Q1	–	Sell	-6,335	Closed	-$344K	–	1407
2024 Q4	$344K	Buy	+6,335	New	+$405K	0.01%	812
2024 Q3	–	Sell	-600	Closed	-$37.7K	–	1307
2024 Q2	$37.7K	Buy	+600	New	+$38.9K	﹤0.01%	1047
2024 Q1	–	Sell	-2,200	Closed	-$134K	–	1390
2023 Q4	$134K	Sell	2,200 -10,000	-82%	-$528K	﹤0.01%	947
2023 Q3	$623K	Buy	+12,200	New	+$512K	0.03%	436
2023 Q1	–	Sell	-17,300	Closed	-$599K	–	1464
2022 Q4	$599K	Sell	17,300 -6,300	-27%	-$223K	0.04%	457
2022 Q3	$671K	Buy	+23,600	New	+$726K	0.07%	343
2022 Q1	–	Sell	-4,500	Closed	-$116K	–	1259
2021 Q4	$116K	Buy	+4,500	New	+$108K	0.22%	105

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's HCC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 13,909 shares — an estimated $1.3M sold.

Aquatic Capital Management first reported a position in HCC in Q4 2021 and held it in 9 quarters. The position peaked at $1.3M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Aquatic Capital Management reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,909 Warrior Met Coal shares in Q2 2026, an estimated $1.3M.
Aquatic Capital Management first reported a position in Warrior Met Coal in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Warrior Met Coal position peaked at $1.3M in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.