ARGA Investment Management’s Warrior Met Coal HCC Stock Holding History

ARGA Investment 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	–	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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ARGA Investment Management's HCC Position: Q1 2026 in Review

ARGA Investment Management sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 3,361 shares — an estimated $296K sold.

ARGA Investment Management first reported a position in HCC in Q3 2022 and held it in 14 quarters. The position peaked at $376K in Q3 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

ARGA Investment Management reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
ARGA Investment Management sold 3,361 Warrior Met Coal shares in Q1 2026, an estimated $296K.
ARGA Investment Management first reported a position in Warrior Met Coal in Q3 2022 and held it in 14 quarters.
ARGA Investment Management's Warrior Met Coal position peaked at $376K in Q3 2024.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.