ARGA Investment 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 Q1	–	Sell	-3,361	Closed	-$296K	–	121
2025 Q4	$296K	Sell	3,361 -1,677	-33%	-$126K	0.01%	97
2025 Q3	$321K	Sell	5,038 -975	-16%	-$55.7K	0.01%	98
2025 Q2	$276K	Hold	6,013	–	–	0.01%	118
2025 Q1	$287K	Buy	6,013 +122	+2%	+$6.23K	0.01%	115
2024 Q4	$320K	Hold	5,891	–	–	0.01%	113
2024 Q3	$376K	Hold	5,891	–	–	0.01%	114
2024 Q2	$370K	Hold	5,891	–	–	0.01%	117
2024 Q1	$358K	Hold	5,891	–	–	0.01%	131
2023 Q4	$359K	Hold	5,891	–	–	0.01%	134
2023 Q3	$301K	Sell	5,891 -307	-5%	-$12.9K	0.01%	104
2023 Q2	$241K	Hold	6,198	–	–	0.01%	114
2023 Q1	$228K	Hold	6,198	–	–	0.01%	113
2022 Q4	$215K	Sell	6,198 -6,901	-53%	-$244K	0.01%	113
2022 Q3	$373K	Buy	+13,099	New	+$403K	0.02%	79