Cliff Asness’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
23,692
-18,780
| -44% | -$1.7M | ﹤0.01% | 2650 |
|
|
2026
Q1 | $3.96M | Buy |
42,472
+31,430
| +285% | +$2.83M | ﹤0.01% | 1901 |
|
|
2025
Q4 | $974K | Buy |
11,042
+931
| +9% | +$70K | ﹤0.01% | 2571 |
|
|
2025
Q3 | $643K | Sell |
10,111
-38
| -0.4% | -$2.17K | ﹤0.01% | 2677 |
|
|
2025
Q2 | $465K | Sell |
10,149
-1,974
| -16% | -$91.6K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $579K | Sell |
12,123
-5,113
| -30% | -$261K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $935K | Sell |
17,236
-53,879
| -76% | -$3.44M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $4.54M | Sell |
71,115
-22,400
| -24% | -$1.39M | 0.01% | 1106 |
|
|
2024
Q2 | $5.87M | Sell |
93,515
-23,012
| -20% | -$1.49M | 0.01% | 961 |
|
|
2024
Q1 | $7.07M | Buy |
116,527
+28,776
| +33% | +$1.74M | 0.01% | 845 |
|
|
2023
Q4 | $5.35M | Sell |
87,751
-54,108
| -38% | -$2.86M | 0.01% | 920 |
|
|
2023
Q3 | $7.25M | Sell |
141,859
-76,574
| -35% | -$3.21M | 0.02% | 767 |
|
|
2023
Q2 | $8.51M | Buy |
218,433
+11,000
| +5% | +$398K | 0.02% | 709 |
|
|
2023
Q1 | $7.61M | Sell |
207,433
-12,650
| -6% | -$468K | 0.02% | 734 |
|
|
2022
Q4 | $7.62M | Sell |
220,083
-57,827
| -21% | -$2.05M | 0.02% | 730 |
|
|
2022
Q3 | $7.9M | Buy |
277,910
+1,487
| +0.5% | +$45.7K | 0.02% | 701 |
|
|
2022
Q2 | $8.46M | Buy |
276,423
+188,791
| +215% | +$6.54M | 0.02% | 697 |
|
|
2022
Q1 | $3.25M | Buy |
87,632
+25,020
| +40% | +$800K | 0.01% | 964 |
|
|
2021
Q4 | $1.61M | Buy |
62,612
+23,427
| +60% | +$563K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $912K | Buy |
39,185
+11,847
| +43% | +$240K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $470K | Buy |
+27,338
| New | +$477K | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-65,622
| Closed | -$1.4M | – | 2222 |
|
|
2020
Q4 | $1.4M | Sell |
65,622
-38,736
| -37% | -$681K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.78M | Sell |
104,358
-30,068
| -22% | -$488K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $2.07M | Sell |
134,426
-149,781
| -53% | -$2.04M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $3.02M | Sell |
284,207
-487,598
| -63% | -$8.81M | 0.01% | 937 |
|
|
2019
Q4 | $16.3M | Sell |
771,805
-467,573
| -38% | -$9.55M | 0.02% | 628 |
|
|
2019
Q3 | $24.2M | Buy |
1,239,378
+556,426
| +81% | +$12.4M | 0.03% | 541 |
|
|
2019
Q2 | $17.8M | Sell |
682,952
-145,007
| -18% | -$4.13M | 0.02% | 619 |
|
|
2019
Q1 | $25.2M | Sell |
827,959
-346,736
| -30% | -$9.49M | 0.03% | 557 |
|
|
2018
Q4 | $28.3M | Sell |
1,174,695
-151,749
| -11% | -$3.88M | 0.03% | 481 |
|
|
2018
Q3 | $35.9M | Buy |
1,326,444
+754,296
| +132% | +$19.3M | 0.03% | 466 |
|
|
2018
Q2 | $15.8M | Buy |
+572,148
| New | +$15.1M | 0.02% | 649 |
|
Other funds holding HCC
DS
Cliff Asness's HCC Position: Q2 2026 in Review
Cliff Asness reduced its Warrior Met Coal (HCC) stake by 44% in Q2 2026, selling an estimated $1.7M and leaving 23,692 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.
Cliff Asness first reported a position in HCC in Q2 2018 and has held it in 32 quarters since. The position peaked at $35.9M in Q3 2018. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.
- Cliff Asness held 23,692 shares of Warrior Met Coal worth $1.92M as of Q2 2026.
- Cliff Asness sold 18,780 Warrior Met Coal shares in Q2 2026, an estimated $1.7M.
- Warrior Met Coal made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2650 holding.
- Cliff Asness first reported a position in Warrior Met Coal in Q2 2018 and has held it in 32 quarters since.
- Cliff Asness's Warrior Met Coal position peaked at $35.9M in Q3 2018.
- 341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.