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

BTC 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	$753K	Buy	9,205 +1,381	+18%	+$125K	0.05%	157
2026 Q1	$729K	Buy	7,824 +225	+3%	+$20.3K	0.05%	158
2025 Q4	$671K	Sell	7,599 -12,887	-63%	-$969K	0.05%	155
2025 Q3	$1.3M	Buy	20,486 +10,733	+110%	+$613K	0.09%	128
2025 Q2	$445K	Buy	9,753 +444	+5%	+$20.6K	0.04%	166
2025 Q1	$444K	Sell	9,309 -297	-3%	-$15.2K	0.04%	168
2024 Q4	$521K	Buy	9,606 +915	+11%	+$58.5K	0.05%	159
2024 Q3	$555K	Sell	8,691 -704	-7%	-$43.8K	0.05%	164
2024 Q2	$590K	Sell	9,395 -983	-9%	-$63.7K	0.05%	151
2024 Q1	$630K	Buy	+10,378	New	+$629K	0.06%	152
2023 Q3	$513K	Sell	10,037 -3,040	-23%	-$128K	0.06%	153
2023 Q2	$512K	Buy	+13,077	New	+$474K	0.06%	159

Other funds holding HCC

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

BTC Capital Management's HCC Position: Q2 2026 in Review

BTC Capital Management increased its Warrior Met Coal (HCC) stake by 18% in Q2 2026, buying an estimated $125K and bringing the position to 9,205 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #157.

BTC Capital Management first reported a position in HCC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2025. 113 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

BTC Capital Management held 9,205 shares of Warrior Met Coal worth $753K as of Q2 2026.
BTC Capital Management bought 1,381 Warrior Met Coal shares in Q2 2026, an estimated $125K.
Warrior Met Coal made up 0.05% of BTC Capital Management's portfolio in Q2 2026, its #157 holding.
BTC Capital Management first reported a position in Warrior Met Coal in Q2 2023 and has held it in 12 quarters since.
BTC Capital Management's Warrior Met Coal position peaked at $1.3M in Q3 2025.
113 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.