BHCM
HCC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brevan Howard Capital Management's HCC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Warrior Met Coal (HCC) stake by 40% in Q1 2026, buying an estimated $341K and bringing the position to 13,279 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #794.

Brevan Howard Capital Management first reported a position in HCC in Q3 2025 and has held it in 3 quarters since. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Brevan Howard Capital Management held 13,279 shares of Warrior Met Coal worth $1.24M as of Q1 2026.
  • Brevan Howard Capital Management bought 3,784 Warrior Met Coal shares in Q1 2026, an estimated $341K.
  • Warrior Met Coal made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #794 holding.
  • Brevan Howard Capital Management first reported a position in Warrior Met Coal in Q3 2025 and has held it in 3 quarters since.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.