Bank of Montreal’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
Q2 | $345K | Buy |
4,246
+286
| +7% | +$25.9K | ﹤0.01% | 2688 |
|
|
2026
Q1 | $369K | Buy |
3,960
+127
| +3% | +$11.4K | ﹤0.01% | 2537 |
|
|
2025
Q4 | $338K | Buy |
3,833
+475
| +14% | +$35.7K | ﹤0.01% | 2517 |
|
|
2025
Q3 | $214K | Sell |
3,358
-5,469
| -62% | -$312K | ﹤0.01% | 2734 |
|
|
2025
Q2 | $405K | Sell |
8,827
-364
| -4% | -$16.9K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $439K | Sell |
9,191
-6,741
| -42% | -$344K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $864K | Buy |
15,932
+9,456
| +146% | +$604K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $419K | Sell |
6,476
-14,489
| -69% | -$901K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $1.39M | Sell |
20,965
-271
| -1% | -$17.6K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.3M | Buy |
21,236
+530
| +3% | +$32.1K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $1.28M | Buy |
20,706
+4,868
| +31% | +$257K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $750K | Buy |
+15,838
| New | +$665K | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Sell |
-6,815
| Closed | -$250K | – | 4108 |
|
|
2023
Q1 | $250K | Buy |
+6,815
| New | +$252K | ﹤0.01% | 2882 |
|
|
2022
Q3 | – | Sell |
-99,668
| Closed | -$3.37M | – | 4206 |
|
|
2022
Q2 | $3.37M | Buy |
99,668
+18,926
| +23% | +$656K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $3.03M | Buy |
80,742
+67,332
| +502% | +$2.15M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $345K | Sell |
13,410
-2,060
| -13% | -$49.5K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $358K | Sell |
15,470
-304
| -2% | -$6.15K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $284K | Buy |
15,774
+3,788
| +32% | +$66.1K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $206K | Sell |
11,986
-591
| -5% | -$12.5K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $286K | Buy |
12,577
+9,328
| +287% | +$164K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $56K | Sell |
3,249
-1,722
| -35% | -$27.9K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $74K | Buy |
4,971
+4,545
| +1,067% | +$61.9K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $5K | Sell |
426
-6,082
| -93% | -$110K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $138K | Buy |
6,508
+1,973
| +44% | +$40.3K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $89K | Buy |
4,535
+214
| +5% | +$4.79K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $113K | Buy |
+4,321
| New | +$123K | ﹤0.01% | 3263 |
|
|
2019
Q1 | – | Sell |
-612
| Closed | -$15K | – | 4499 |
|
|
2018
Q4 | $15K | Buy |
612
+314
| +105% | +$8.02K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $8K | Buy |
298
+43
| +17% | +$1.1K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $7K | Buy |
+255
| New | +$6.72K | ﹤0.01% | 4049 |
|
|
2017
Q4 | – | Sell |
-267
| Closed | -$6K | – | 4229 |
|
|
2017
Q3 | $6K | Buy |
+267
| New | +$6.13K | ﹤0.01% | 3829 |
|
Other funds holding HCC
DS
Bank of Montreal's HCC Position: Q2 2026 in Review
Bank of Montreal increased its Warrior Met Coal (HCC) stake by 7.2% in Q2 2026, buying an estimated $25.9K and bringing the position to 4,246 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.
Bank of Montreal first reported a position in HCC in Q3 2017 and has held it in 30 quarters since. The position peaked at $3.37M in Q2 2022. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.
- Bank of Montreal held 4,246 shares of Warrior Met Coal worth $345K as of Q2 2026.
- Bank of Montreal bought 286 Warrior Met Coal shares in Q2 2026, an estimated $25.9K.
- Warrior Met Coal made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2688 holding.
- Bank of Montreal first reported a position in Warrior Met Coal in Q3 2017 and has held it in 30 quarters since.
- Bank of Montreal's Warrior Met Coal position peaked at $3.37M in Q2 2022.
- 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.