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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
Q2 		– Sell
-5,773
Closed -$538K – 2406
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's HCC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 5,773 shares — an estimated $538K sold.

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

  • Boothbay Fund Management reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,773 Warrior Met Coal shares in Q2 2026, an estimated $538K.
  • Boothbay Fund Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 9 quarters.
  • 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 Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.