Campbell & Co Investment Adviser’s Warrior Met Coal HCC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-10,028	Closed	-$934K	–	1169
2026 Q1	$934K	Buy	10,028 +6,909	+222%	+$622K	0.05%	529
2025 Q4	$275K	Buy	+3,119	New	+$234K	0.01%	990
2024 Q1	–	Sell	-43,708	Closed	-$2.66M	–	1224
2023 Q4	$2.66M	Buy	43,708 +19,858	+83%	+$1.05M	0.24%	68
2023 Q3	$1.22M	Buy	+23,850	New	+$1M	0.15%	206
2023 Q2	–	Sell	-39,498	Closed	-$1.45M	–	986
2023 Q1	$1.45M	Buy	39,498 +15,261	+63%	+$564K	0.27%	71
2022 Q4	$840K	Buy	24,237 +13,602	+128%	+$481K	0.2%	133
2022 Q3	$302K	Buy	+10,635	New	+$327K	0.07%	477
2022 Q2	–	Sell	-25,015	Closed	-$928K	–	770
2022 Q1	$928K	Buy	25,015 +3,915	+19%	+$125K	0.25%	85
2021 Q4	$542K	Buy	+21,100	New	+$507K	0.19%	174

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 $59.9B AUM 27.01% 1-Year Est. Return

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

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Campbell & Co Investment Adviser's HCC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 10,028 shares — an estimated $934K sold.

Campbell & Co Investment Adviser first reported a position in HCC in Q4 2021 and held it in 9 quarters. The position peaked at $2.66M in Q4 2023. 153 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,028 Warrior Met Coal shares in Q2 2026, an estimated $934K.
Campbell & Co Investment Adviser first reported a position in Warrior Met Coal in Q4 2021 and held it in 9 quarters.
Campbell & Co Investment Adviser's Warrior Met Coal position peaked at $2.66M in Q4 2023.
153 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.