CI Investments Inc
HCC icon

CI Investments Inc’s Warrior Met Coal HCC Stock Holding History

CI Investments Inc’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 		$1.79M Sell
22,082
-15,641
-41% -$1.41M 0.01% 474
2026
Q1 		$3.51M Buy
37,723
+1,957
+5% +$176K 0.02% 337
2025
Q4 		$3.15M Buy
35,766
+27,379
+326% +$2.06M 0.01% 340
2025
Q3 		$534K Sell
8,387
-86
-1% -$4.91K ﹤0.01% 506
2025
Q2 		$388K Hold
8,473
– – ﹤0.01% 572
2025
Q1 		$404K Sell
8,473
-527
-6% -$26.9K ﹤0.01% 571
2024
Q4 		$488K Hold
9,000
– – ﹤0.01% 515
2024
Q3 		$575K Buy
+9,000
New +$559K ﹤0.01% 475
2024
Q2 		– Sell
-4,316
Closed -$262K – 1285
2024
Q1 		$262K Sell
4,316
-1,162
-21% -$70.4K ﹤0.01% 619
2023
Q4 		$334K Buy
+5,478
New +$289K ﹤0.01% 516
2023
Q3 		– Sell
-9,762
Closed -$380K – 1319
2023
Q2 		$380K Buy
+9,762
New +$354K ﹤0.01% 511
2018
Q4 		– Sell
-54,100
Closed -$1.46M – 357
2018
Q3 		$1.46M Buy
54,100
+200
+0.4% +$5.11K 0.01% 250
2018
Q2 		$1.49M Buy
53,900
+600
+1% +$15.8K 0.01% 238
2018
Q1 		$1.49M Sell
53,300
-1,300
-2% -$37.6K 0.02% 168
2017
Q4 		$1.37M Sell
54,600
-97,100
-64% -$2.44M 0.01% 164
2017
Q3 		$3.58M Sell
151,700
-73,300
-33% -$1.68M 0.03% 150
2017
Q2 		$3.85M Buy
+225,000
New +$3.91M 0.04% 135

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CI Investments Inc's HCC Position: Q2 2026 in Review

CI Investments Inc reduced its Warrior Met Coal (HCC) stake by 41% in Q2 2026, selling an estimated $1.41M and leaving 22,082 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #474.

CI Investments Inc first reported a position in HCC in Q2 2017 and has held it in 17 quarters since. The position peaked at $3.85M in Q2 2017. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • CI Investments Inc held 22,082 shares of Warrior Met Coal worth $1.79M as of Q2 2026.
  • CI Investments Inc sold 15,641 Warrior Met Coal shares in Q2 2026, an estimated $1.41M.
  • Warrior Met Coal made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #474 holding.
  • CI Investments Inc first reported a position in Warrior Met Coal in Q2 2017 and has held it in 17 quarters since.
  • CI Investments Inc's Warrior Met Coal position peaked at $3.85M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.