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Chesapeake Capital Corp’s Warrior Met Coal HCC Stock Holding History

Chesapeake Capital Corp’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 		$448K Sell
5,521
-223
-4% -$20.2K 0.24% 137
2026
Q1 		$535K Hold
5,744
– – 0.39% 107
2025
Q4 		$506K Buy
+5,744
New +$432K 0.42% 105

Other funds holding HCC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Chesapeake Capital Corp's HCC Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Warrior Met Coal (HCC) stake by 3.9% in Q2 2026, selling an estimated $20.2K and leaving 5,521 shares worth $448K. The position accounts for 0.24% of the portfolio, ranked #137.

Chesapeake Capital Corp first reported a position in HCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $535K in Q1 2026. 83 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Chesapeake Capital Corp held 5,521 shares of Warrior Met Coal worth $448K as of Q2 2026.
  • Chesapeake Capital Corp sold 223 Warrior Met Coal shares in Q2 2026, an estimated $20.2K.
  • Warrior Met Coal made up 0.24% of Chesapeake Capital Corp's portfolio in Q2 2026, its #137 holding.
  • Chesapeake Capital Corp first reported a position in Warrior Met Coal in Q4 2025 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Warrior Met Coal position peaked at $535K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.