Assenagon Asset Management
HCC icon

Assenagon Asset Management’s Warrior Met Coal HCC Stock Holding History

Assenagon Asset 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 		$1.12M Sell
13,848
-214,137
-94% -$19.4M ﹤0.01% 955
2026
Q1 		$21.2M Buy
+227,985
New +$20.5M 0.03% 327
2024
Q4 		– Sell
-137,986
Closed -$8.82M – 1382
2024
Q3 		$8.82M Sell
137,986
-36,384
-21% -$2.26M 0.02% 564
2024
Q2 		$10.9M Sell
174,370
-799,877
-82% -$51.8M 0.02% 415
2024
Q1 		$59.1M Buy
974,247
+246,217
+34% +$14.9M 0.14% 113
2023
Q4 		$44.4M Buy
+728,030
New +$38.4M 0.12% 150
2022
Q3 		– Sell
-1,549,584
Closed -$47.4M – 1421
2022
Q2 		$47.4M Buy
1,549,584
+817,627
+112% +$28.3M 0.18% 108
2022
Q1 		$27.2M Buy
731,957
+249,926
+52% +$7.99M 0.08% 206
2021
Q4 		$12.4M Sell
482,031
-351,192
-42% -$8.44M 0.04% 282
2021
Q3 		$19.4M Buy
+833,223
New +$16.9M 0.06% 214
2019
Q2 		– Sell
-11,834
Closed -$360K – 1057
2019
Q1 		$360K Sell
11,834
-68,252
-85% -$1.87M ﹤0.01% 844
2018
Q4 		$1.93M Buy
+80,086
New +$2.05M 0.02% 460

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's HCC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Warrior Met Coal (HCC) stake by 94% in Q2 2026, selling an estimated $19.4M and leaving 13,848 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Assenagon Asset Management first reported a position in HCC in Q4 2018 and has held it in 12 quarters since. The position peaked at $59.1M in Q1 2024. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Assenagon Asset Management held 13,848 shares of Warrior Met Coal worth $1.12M as of Q2 2026.
  • Assenagon Asset Management sold 214,137 Warrior Met Coal shares in Q2 2026, an estimated $19.4M.
  • Warrior Met Coal made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #955 holding.
  • Assenagon Asset Management first reported a position in Warrior Met Coal in Q4 2018 and has held it in 12 quarters since.
  • Assenagon Asset Management's Warrior Met Coal position peaked at $59.1M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.