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Brandywine Global Investment Management’s Warrior Met Coal HCC Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-159,369
Closed -$10.1M – 632
2025
Q3 		$10.1M Sell
159,369
-5,898
-4% -$337K 0.07% 261
2025
Q2 		$7.57M Sell
165,267
-6,300
-4% -$292K 0.05% 300
2025
Q1 		$8.19M Sell
171,567
-6,600
-4% -$337K 0.06% 284
2024
Q4 		$9.66M Sell
178,167
-5,650
-3% -$361K 0.07% 264
2024
Q3 		$11.9M Sell
183,817
-5,059
-3% -$314K 0.08% 235
2024
Q2 		$11.9M Buy
188,876
+9,022
+5% +$585K 0.09% 226
2024
Q1 		$10.9M Buy
179,854
+37,937
+27% +$2.3M 0.08% 250
2023
Q4 		$8.65M Sell
141,917
-13,127
-8% -$693K 0.07% 277
2023
Q3 		$7.92M Buy
155,044
+16,504
+12% +$693K 0.07% 277
2023
Q2 		$5.4M Buy
138,540
+902
+0.7% +$32.7K 0.04% 363
2023
Q1 		$5.05M Buy
137,638
+2,015
+1% +$74.5K 0.04% 381
2022
Q4 		$4.7M Buy
135,623
+68,726
+103% +$2.43M 0.04% 393
2022
Q3 		$1.9M Buy
+66,897
New +$2.06M 0.02% 546
2021
Q2 		– Sell
-178,498
Closed -$3.06M – 710
2021
Q1 		$3.06M Sell
178,498
-8,551
-5% -$180K 0.02% 478
2020
Q4 		$3.99M Sell
187,049
-627
-0.3% -$11K 0.03% 410
2020
Q3 		$3.21M Sell
187,676
-8,128
-4% -$132K 0.03% 398
2020
Q2 		$3.01M Sell
195,804
-2,429
-1% -$33.1K 0.03% 410
2020
Q1 		$2.11M Buy
198,233
+40,083
+25% +$724K 0.03% 431
2019
Q4 		$3.42M Sell
158,150
-8,571
-5% -$175K 0.02% 459
2019
Q3 		$3.25M Sell
166,721
-3,398
-2% -$76K 0.02% 466
2019
Q2 		$4.44M Sell
170,119
-3,486
-2% -$99.3K 0.03% 430
2019
Q1 		$5.28M Buy
173,605
+845
+0.5% +$23.1K 0.04% 375
2018
Q4 		$4.17M Buy
172,760
+893
+0.5% +$22.8K 0.03% 412
2018
Q3 		$4.65M Buy
171,867
+15,546
+10% +$397K 0.03% 439
2018
Q2 		$4.31M Buy
+156,321
New +$4.12M 0.03% 456

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brandywine Global Investment Management's HCC Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 159,369 shares — an estimated $10.1M sold.

Brandywine Global Investment Management first reported a position in HCC in Q2 2018 and held it in 25 quarters. The position peaked at $11.9M in Q3 2024. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Brandywine Global Investment Management reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 159,369 Warrior Met Coal shares in Q4 2025, an estimated $10.1M.
  • Brandywine Global Investment Management first reported a position in Warrior Met Coal in Q2 2018 and held it in 25 quarters.
  • Brandywine Global Investment Management's Warrior Met Coal position peaked at $11.9M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.