Boothbay Fund Management’s Warrior Met Coal HCC Stock Holding History

Boothbay Fund 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	$538K	Sell	5,773 -2,293	-28%	-$207K	0.01%	1303
2025 Q4	$711K	Buy	+8,066	New	+$606K	0.01%	964
2022 Q3	–	Sell	-16,403	Closed	-$502K	–	2379
2022 Q2	$502K	Buy	+16,403	New	+$568K	0.01%	1170
2018 Q4	–	Sell	-19,161	Closed	-$518K	–	744
2018 Q3	$518K	Buy	19,161 +5,232	+38%	+$134K	0.05%	351
2018 Q2	$384K	Buy	13,929 +5,657	+68%	+$149K	0.03%	407
2018 Q1	$232K	Sell	8,272 -2,154	-21%	-$62.4K	0.03%	563
2017 Q4	$262K	Sell	10,426 -5,057	-33%	-$127K	0.04%	475
2017 Q3	$365K	Sell	15,483 -2,728	-15%	-$62.6K	0.06%	329
2017 Q2	$312K	Buy	+18,211	New	+$316K	0.06%	395

Other funds holding HCC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boothbay Fund Management's HCC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Warrior Met Coal (HCC) stake by 28% in Q1 2026, selling an estimated $207K and leaving 5,773 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #1303.

Boothbay Fund Management first reported a position in HCC in Q2 2017 and has held it in 9 quarters since. The position peaked at $711K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Boothbay Fund Management held 5,773 shares of Warrior Met Coal worth $538K as of Q1 2026.
Boothbay Fund Management sold 2,293 Warrior Met Coal shares in Q1 2026, an estimated $207K.
Warrior Met Coal made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1303 holding.
Boothbay Fund Management first reported a position in Warrior Met Coal in Q2 2017 and has held it in 9 quarters since.
Boothbay Fund Management's Warrior Met Coal position peaked at $711K in Q4 2025.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.