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Concentric Capital Strategies’s Warrior Met Coal HCC Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-22,081
Closed -$1.2M – 219
2024
Q4 		$1.2M Buy
+22,081
New +$1.41M 0.06% 210
2024
Q3 		– Sell
-56,238
Closed -$3.53M – 320
2024
Q2 		$3.53M Buy
+56,238
New +$3.64M 0.18% 138
2023
Q3 		– Sell
-45,000
Closed -$1.75M – 225
2023
Q2 		$1.75M Buy
+45,000
New +$1.63M 0.35% 92

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Concentric Capital Strategies's HCC Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 22,081 shares — an estimated $1.2M sold.

Concentric Capital Strategies first reported a position in HCC in Q2 2023 and held it in 3 quarters. The position peaked at $3.53M in Q2 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,081 Warrior Met Coal shares in Q1 2025, an estimated $1.2M.
  • Concentric Capital Strategies first reported a position in Warrior Met Coal in Q2 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Warrior Met Coal position peaked at $3.53M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.