AXQ Capital’s Warrior Met Coal HCC Stock Holding History

AXQ Capital’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
2025 Q1	–	Sell	-3,808	Closed	-$207K	–	567
2024 Q4	$207K	Buy	+3,808	New	+$243K	0.09%	331

Other funds holding HCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

AXQ Capital's HCC Position: Q1 2025 in Review

AXQ Capital sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 3,808 shares — an estimated $207K sold.

AXQ Capital first reported a position in HCC in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

AXQ Capital reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 3,808 Warrior Met Coal shares in Q1 2025, an estimated $207K.
AXQ Capital first reported a position in Warrior Met Coal in Q4 2024 and held it in 1 quarter.
AXQ Capital's Warrior Met Coal position peaked at $207K in Q4 2024.
258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.