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Choreo LLC’s Warrior Met Coal HCC Stock Holding History

Choreo LLC’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 		$285K Sell
3,057
-168
-5% -$15.1K ﹤0.01% 1283
2025
Q4 		$286K Buy
+3,225
New +$242K ﹤0.01% 1252
2024
Q4 		– Sell
-3,813
Closed -$241K – 1667
2024
Q3 		$241K Buy
3,813
+512
+16% +$31.8K ﹤0.01% 1354
2024
Q2 		$242K Buy
+3,301
New +$214K ﹤0.01% 1220

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Choreo LLC's HCC Position: Q1 2026 in Review

Choreo LLC reduced its Warrior Met Coal (HCC) stake by 5.2% in Q1 2026, selling an estimated $15.1K and leaving 3,057 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Choreo LLC first reported a position in HCC in Q2 2024 and has held it in 4 quarters since. The position peaked at $286K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Choreo LLC held 3,057 shares of Warrior Met Coal worth $285K as of Q1 2026.
  • Choreo LLC sold 168 Warrior Met Coal shares in Q1 2026, an estimated $15.1K.
  • Warrior Met Coal made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1283 holding.
  • Choreo LLC first reported a position in Warrior Met Coal in Q2 2024 and has held it in 4 quarters since.
  • Choreo LLC's Warrior Met Coal position peaked at $286K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.