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Caxton Associates (UK)’s Warrior Met Coal HCC Stock Holding History

Caxton Associates (UK)’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
Q1 		– Sell
-5,645
Closed -$498K – 878
2025
Q4 		$498K Buy
+5,645
New +$424K 0.01% 502

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VCM
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Geode Capital Management
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Caxton Associates (UK)'s HCC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 5,645 shares — an estimated $498K sold.

Caxton Associates (UK) first reported a position in HCC in Q4 2025 and held it in 1 quarter. The position peaked at $498K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 5,645 Warrior Met Coal shares in Q1 2026, an estimated $498K.
  • Caxton Associates (UK) first reported a position in Warrior Met Coal in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Warrior Met Coal position peaked at $498K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.