Canada Pension Plan Investment Board’s Warrior Met Coal HCC Stock Holding History

Canada Pension Plan Investment Board’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	$6.45M	Buy	+79,500	New	+$7.19M	﹤0.01%	766
2024 Q3	–	Sell	-25,700	Closed	-$1.61M	–	1393
2024 Q2	$1.61M	Buy	+25,700	New	+$1.67M	﹤0.01%	922
2023 Q3	–	Sell	-70,200	Closed	-$2.73M	–	1032
2023 Q2	$2.73M	Hold	70,200	–	–	﹤0.01%	672
2023 Q1	$2.58M	Hold	70,200	–	–	﹤0.01%	729
2022 Q4	$2.43M	Sell	70,200 -27,100	-28%	-$958K	﹤0.01%	686
2022 Q3	$2.77M	Sell	97,300 -29,800	-23%	-$917K	﹤0.01%	629
2022 Q2	$3.89M	Buy	127,100 +84,600	+199%	+$2.93M	0.01%	573
2022 Q1	$1.58M	Sell	42,500 -43,200	-50%	-$1.38M	﹤0.01%	778
2021 Q4	$2.2M	Buy	85,700 +36,300	+73%	+$873K	﹤0.01%	862
2021 Q3	$1.15M	Buy	+49,400	New	+$999K	﹤0.01%	972
2019 Q3	–	Sell	-149,000	Closed	-$3.89M	–	1233
2019 Q2	$3.89M	Buy	+149,000	New	+$4.24M	0.01%	795
2019 Q1	–	Sell	-258,000	Closed	-$6.22M	–	1567
2018 Q4	$6.22M	Buy	+258,000	New	+$6.59M	0.01%	718

Other funds holding HCC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's HCC Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Warrior Met Coal (HCC) in Q2 2026: 79,500 shares worth $6.45M. The stake represents ﹤0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in HCC as recently as Q2 2024.

Canada Pension Plan Investment Board first reported a position in HCC in Q4 2018 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Canada Pension Plan Investment Board held 79,500 shares of Warrior Met Coal worth $6.45M as of Q2 2026.
Warrior Met Coal was a new Canada Pension Plan Investment Board position in Q2 2026.
Warrior Met Coal made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #766 holding.
Canada Pension Plan Investment Board first reported a position in Warrior Met Coal in Q4 2018 and has held it in 12 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.