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Bridgewater Associates’s Warrior Met Coal HCC Stock Holding History

Bridgewater Associates’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 		$4.74M Buy
58,463
+6,939
+13% +$627K 0.02% 493
2026
Q1 		$4.8M Buy
51,524
+37,118
+258% +$3.34M 0.02% 432
2025
Q4 		$1.27M Sell
14,406
-24,227
-63% -$1.82M ﹤0.01% 847
2025
Q3 		$2.46M Sell
38,633
-29,443
-43% -$1.68M 0.01% 683
2025
Q2 		$3.12M Sell
68,076
-57,661
-46% -$2.68M 0.01% 373
2025
Q1 		$6M Buy
125,737
+93,733
+293% +$4.79M 0.03% 330
2024
Q4 		$1.74M Sell
32,004
-97,737
-75% -$6.24M 0.01% 453
2024
Q3 		$8.29M Buy
129,741
+112,412
+649% +$6.99M 0.05% 296
2024
Q2 		$1.09M Buy
+17,329
New +$1.12M 0.01% 647

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bridgewater Associates's HCC Position: Q2 2026 in Review

Bridgewater Associates increased its Warrior Met Coal (HCC) stake by 13% in Q2 2026, buying an estimated $627K and bringing the position to 58,463 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #493.

Bridgewater Associates first reported a position in HCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.29M in Q3 2024. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Bridgewater Associates held 58,463 shares of Warrior Met Coal worth $4.74M as of Q2 2026.
  • Bridgewater Associates bought 6,939 Warrior Met Coal shares in Q2 2026, an estimated $627K.
  • Warrior Met Coal made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #493 holding.
  • Bridgewater Associates first reported a position in Warrior Met Coal in Q2 2024 and has held it in 9 quarters since.
  • Bridgewater Associates's Warrior Met Coal position peaked at $8.29M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.