BC
HCC icon

Broadwater Capital’s Warrior Met Coal HCC Stock Holding History

Broadwater Capital’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
Q2 		– Sell
-3
Closed -$143 – 223
2025
Q1 		$143 Sell
3
-4
-57% -$204 ﹤0.01% 223
2024
Q4 		$380 Hold
7
– – ﹤0.01% 227
2024
Q3 		$447 Hold
7
– – ﹤0.01% 233
2024
Q2 		$439 Hold
7
– – ﹤0.01% 233
2024
Q1 		$425 Buy
+7
New +$424 ﹤0.01% 231

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Broadwater Capital's HCC Position: Q2 2025 in Review

Broadwater Capital sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 3 shares — an estimated $143 sold.

Broadwater Capital first reported a position in HCC in Q1 2024 and held it in 5 quarters. The position peaked at $447 in Q3 2024. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Broadwater Capital reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Broadwater Capital sold 3 Warrior Met Coal shares in Q2 2025, an estimated $143.
  • Broadwater Capital first reported a position in Warrior Met Coal in Q1 2024 and held it in 5 quarters.
  • Broadwater Capital's Warrior Met Coal position peaked at $447 in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.