CWM
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CIBC World Markets’s Warrior Met Coal HCC Stock Holding History

CIBC World Markets’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
2025
Q4 		$304K Buy
+3,450
New +$259K ﹤0.01% 950
2025
Q2 		$294K Sell
6,425
-5,080
-44% -$236K ﹤0.01% 1107
2025
Q1 		$549K Buy
11,505
+6,654
+137% +$340K ﹤0.01% 962
2024
Q4 		$263K Buy
+4,851
New +$310K ﹤0.01% 993

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIBC World Markets's HCC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Warrior Met Coal (HCC) in Q4 2025: 3,450 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in HCC as recently as Q2 2025.

CIBC World Markets first reported a position in HCC in Q4 2024 and has held it in 4 quarters since. The position peaked at $549K in Q1 2025. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • CIBC World Markets held 3,450 shares of Warrior Met Coal worth $304K as of Q4 2025.
  • Warrior Met Coal was a new CIBC World Markets position in Q4 2025.
  • Warrior Met Coal made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #950 holding.
  • CIBC World Markets first reported a position in Warrior Met Coal in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Warrior Met Coal position peaked at $549K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.