Cambridge Investment Research Advisors’s Warrior Met Coal HCC Stock Holding History

Cambridge Investment Research Advisors’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	$423K	Sell	5,218 -2,702	-34%	-$244K	﹤0.01%	3124
2026 Q1	$738K	Buy	7,920 +8	+0.1%	+$720	﹤0.01%	2443
2025 Q4	$698K	Buy	7,912 +4,551	+135%	+$342K	﹤0.01%	2419
2025 Q3	$214K	Buy	+3,361	New	+$192K	﹤0.01%	3431
2024 Q2	–	Sell	-3,621	Closed	-$220K	–	3373
2024 Q1	$220K	Buy	+3,621	New	+$219K	﹤0.01%	2953
2023 Q4	–	Sell	-4,379	Closed	-$224K	–	3237
2023 Q3	$224K	Buy	+4,379	New	+$184K	﹤0.01%	2719
2023 Q2	–	Sell	-7,075	Closed	-$260K	–	3231
2023 Q1	$260K	Buy	+7,075	New	+$262K	﹤0.01%	2607

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Investment Research Advisors's HCC Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Warrior Met Coal (HCC) stake by 34% in Q2 2026, selling an estimated $244K and leaving 5,218 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Cambridge Investment Research Advisors first reported a position in HCC in Q1 2023 and has held it in 7 quarters since. The position peaked at $738K in Q1 2026. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Cambridge Investment Research Advisors held 5,218 shares of Warrior Met Coal worth $423K as of Q2 2026.
Cambridge Investment Research Advisors sold 2,702 Warrior Met Coal shares in Q2 2026, an estimated $244K.
Warrior Met Coal made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3124 holding.
Cambridge Investment Research Advisors first reported a position in Warrior Met Coal in Q1 2023 and has held it in 7 quarters since.
Cambridge Investment Research Advisors's Warrior Met Coal position peaked at $738K in Q1 2026.
342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.