Capital International Investors
HCC icon

Capital International Investors’s Warrior Met Coal HCC Stock Holding History

Capital International Investors’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 		$72.6M Sell
894,031
-194,232
-18% -$17.6M 0.02% 318
2026
Q1 		$101M Buy
1,088,263
+90,160
+9% +$8.12M 0.02% 283
2025
Q4 		$88M Buy
998,103
+145,700
+17% +$11M 0.01% 309
2025
Q3 		$54.2M Buy
852,403
+181,975
+27% +$10.4M 0.01% 340
2025
Q2 		$30.7M Buy
+670,428
New +$31.1M 0.01% 369

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors's HCC Position: Q2 2026 in Review

Capital International Investors reduced its Warrior Met Coal (HCC) stake by 18% in Q2 2026, selling an estimated $17.6M and leaving 894,031 shares worth $72.6M. The position accounts for 0.02% of the portfolio, ranked #318.

Capital International Investors first reported a position in HCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $101M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Capital International Investors held 894,031 shares of Warrior Met Coal worth $72.6M as of Q2 2026.
  • Capital International Investors sold 194,232 Warrior Met Coal shares in Q2 2026, an estimated $17.6M.
  • Warrior Met Coal made up 0.02% of Capital International Investors's portfolio in Q2 2026, its #318 holding.
  • Capital International Investors first reported a position in Warrior Met Coal in Q2 2025 and has held it in 5 quarters since.
  • Capital International Investors's Warrior Met Coal position peaked at $101M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.