Bayesian Capital Management’s Warrior Met Coal HCC Stock Holding History

Bayesian Capital 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
2025 Q1	–	Sell	-10,665	Closed	-$578K	–	754
2024 Q4	$578K	Buy	+10,665	New	+$681K	0.07%	340
2024 Q1	–	Sell	-9,135	Closed	-$557K	–	909
2023 Q4	$557K	Buy	+9,135	New	+$482K	0.06%	358
2023 Q1	–	Sell	-13,790	Closed	-$478K	–	917
2022 Q4	$478K	Buy	13,790 +3,700	+37%	+$131K	0.07%	369
2022 Q3	$287K	Buy	+10,090	New	+$310K	0.06%	425

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

Bayesian Capital Management's HCC Position: Q1 2025 in Review

Bayesian Capital Management sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 10,665 shares — an estimated $578K sold.

Bayesian Capital Management first reported a position in HCC in Q3 2022 and held it in 4 quarters. The position peaked at $578K in Q4 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

Bayesian Capital Management reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,665 Warrior Met Coal shares in Q1 2025, an estimated $578K.
Bayesian Capital Management first reported a position in Warrior Met Coal in Q3 2022 and held it in 4 quarters.
Bayesian Capital Management's Warrior Met Coal position peaked at $578K in Q4 2024.
258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.