BHCM
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Brevan Howard Capital Management’s Warrior Met Coal HCC Stock Holding History

Brevan Howard 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
2026
Q2 		$204K Sell
2,515
-10,764
-81% -$973K ﹤0.01% 1894
2026
Q1 		$1.24M Buy
13,279
+3,784
+40% +$341K 0.01% 794
2025
Q4 		$837K Buy
9,495
+4,566
+93% +$343K 0.01% 850
2025
Q3 		$314K Buy
+4,929
New +$282K ﹤0.01% 1544

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

Brevan Howard Capital Management's HCC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Warrior Met Coal (HCC) stake by 81% in Q2 2026, selling an estimated $973K and leaving 2,515 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Brevan Howard Capital Management first reported a position in HCC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Brevan Howard Capital Management held 2,515 shares of Warrior Met Coal worth $204K as of Q2 2026.
  • Brevan Howard Capital Management sold 10,764 Warrior Met Coal shares in Q2 2026, an estimated $973K.
  • Warrior Met Coal made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1894 holding.
  • Brevan Howard Capital Management first reported a position in Warrior Met Coal in Q3 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Warrior Met Coal position peaked at $1.24M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.