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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Warrior Met Coal (HCC) in Q1 2026: 13,909 shares worth $1.3M. The stake represents 0.04% of the portfolio and ranks #499 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HCC as recently as Q3 2025.

Aquatic Capital Management first reported a position in HCC in Q4 2021 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Aquatic Capital Management held 13,909 shares of Warrior Met Coal worth $1.3M as of Q1 2026.
Warrior Met Coal was a new Aquatic Capital Management position in Q1 2026.
Warrior Met Coal made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #499 holding.
Aquatic Capital Management first reported a position in Warrior Met Coal in Q4 2021 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.