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Bridgeway Capital Management’s Warrior Met Coal HCC Stock Holding History

Bridgeway 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 		$605K Sell
6,492
-7,500
-54% -$675K 0.01% 790
2025
Q4 		$1.23M Sell
13,992
-305,900
-96% -$23M 0.03% 660
2025
Q3 		$20.4M Sell
319,892
-43,643
-12% -$2.49M 0.43% 49
2025
Q2 		$16.7M Buy
363,535
+4,277
+1% +$198K 0.4% 54
2025
Q1 		$17.1M Sell
359,258
-11,737
-3% -$599K 0.43% 51
2024
Q4 		$20.1M Buy
370,995
+9,011
+2% +$576K 0.45% 27
2024
Q3 		$23.1M Buy
361,984
+47,378
+15% +$2.94M 0.5% 19
2024
Q2 		$19.7M Buy
314,606
+12,060
+4% +$781K 0.46% 25
2024
Q1 		$18.4M Buy
302,546
+11,725
+4% +$710K 0.38% 38
2023
Q4 		$17.7M Buy
290,821
+12,949
+5% +$683K 0.38% 31
2023
Q3 		$14.2M Buy
277,872
+10,744
+4% +$451K 0.34% 46
2023
Q2 		$10.4M Buy
267,128
+4,216
+2% +$153K 0.25% 104
2023
Q1 		$9.65M Buy
262,912
+19,920
+8% +$736K 0.26% 95
2022
Q4 		$8.42M Hold
242,992
– – 0.22% 120
2022
Q3 		$6.91M Hold
242,992
– – 0.19% 171
2022
Q2 		$7.44M Hold
242,992
– – 0.17% 213
2022
Q1 		$9.02M Hold
242,992
– – 0.17% 199
2021
Q4 		$6.25M Hold
242,992
– – 0.12% 292
2021
Q3 		$5.65M Sell
242,992
-111,600
-31% -$2.26M 0.11% 282
2021
Q2 		$6.1M Buy
354,592
+135,600
+62% +$2.37M 0.11% 263
2021
Q1 		$3.75M Sell
218,992
-30,000
-12% -$633K 0.07% 370
2020
Q4 		$5.31M Sell
248,992
-87,708
-26% -$1.54M 0.11% 236
2020
Q3 		$5.75M Hold
336,700
– – 0.13% 180
2020
Q2 		$5.18M Hold
336,700
– – 0.1% 192
2020
Q1 		$3.58M Sell
336,700
-102,000
-23% -$1.84M 0.08% 204
2019
Q4 		$9.27M Hold
438,700
– – 0.12% 145
2019
Q3 		$8.56M Hold
438,700
– – 0.12% 149
2019
Q2 		$11.5M Buy
438,700
+149,000
+51% +$4.24M 0.15% 123
2019
Q1 		$8.81M Buy
289,700
+5,200
+2% +$142K 0.11% 143
2018
Q4 		$6.86M Sell
284,500
-94,800
-25% -$2.42M 0.09% 155
2018
Q3 		$10.3M Buy
379,300
+45,000
+13% +$1.15M 0.1% 170
2018
Q2 		$9.22M Buy
+334,300
New +$8.81M 0.09% 179

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

Bridgeway Capital Management's HCC Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Warrior Met Coal (HCC) stake by 54% in Q1 2026, selling an estimated $675K and leaving 6,492 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #790.

Bridgeway Capital Management first reported a position in HCC in Q2 2018 and has held it in 32 quarters since. The position peaked at $23.1M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Bridgeway Capital Management held 6,492 shares of Warrior Met Coal worth $605K as of Q1 2026.
  • Bridgeway Capital Management sold 7,500 Warrior Met Coal shares in Q1 2026, an estimated $675K.
  • Warrior Met Coal made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #790 holding.
  • Bridgeway Capital Management first reported a position in Warrior Met Coal in Q2 2018 and has held it in 32 quarters since.
  • Bridgeway Capital Management's Warrior Met Coal position peaked at $23.1M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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