CIBC Asset Management
HCC icon

CIBC Asset Management’s Warrior Met Coal HCC Stock Holding History

CIBC Asset Management’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 		$361K Sell
3,872
-78
-2% -$7.03K ﹤0.01% 901
2025
Q4 		$348K Buy
+3,950
New +$297K ﹤0.01% 903
2022
Q3 		– Sell
-6,743
Closed -$206K – 1271
2022
Q2 		$206K Sell
6,743
-207
-3% -$7.17K ﹤0.01% 1101
2022
Q1 		$258K Buy
+6,950
New +$222K ﹤0.01% 1155

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

CIBC Asset Management's HCC Position: Q1 2026 in Review

CIBC Asset Management reduced its Warrior Met Coal (HCC) stake by 2% in Q1 2026, selling an estimated $7.03K and leaving 3,872 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

CIBC Asset Management first reported a position in HCC in Q1 2022 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • CIBC Asset Management held 3,872 shares of Warrior Met Coal worth $361K as of Q1 2026.
  • CIBC Asset Management sold 78 Warrior Met Coal shares in Q1 2026, an estimated $7.03K.
  • Warrior Met Coal made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #901 holding.
  • CIBC Asset Management first reported a position in Warrior Met Coal in Q1 2022 and has held it in 4 quarters since.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.