CoreCommodity Management’s Warrior Met Coal HCC Stock Holding History

CoreCommodity 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 Q2	$773K	Buy	+9,529	New	+$862K	0.15%	78
2025 Q4	–	Sell	-23,826	Closed	-$1.52M	–	128
2025 Q3	$1.52M	Sell	23,826 -42,726	-64%	-$2.44M	0.28%	49
2025 Q2	$3.05M	Buy	66,552 +14,676	+28%	+$681K	0.5%	30
2025 Q1	$2.48M	Buy	51,876 +1,797	+4%	+$91.7K	0.4%	44
2024 Q4	$2.72M	Buy	+50,079	New	+$3.2M	0.53%	31
2024 Q3	–	Sell	-10,966	Closed	-$688K	–	143
2024 Q2	$688K	Buy	10,966 +2,180	+25%	+$141K	0.27%	93
2024 Q1	$533K	Sell	8,786 -3,543	-29%	-$215K	0.19%	122
2023 Q4	$752K	Sell	12,329 -19,691	-61%	-$1.04M	0.22%	111
2023 Q3	$1.64M	Sell	32,020 -56,415	-64%	-$2.37M	0.55%	73
2023 Q2	$3.44M	Buy	88,435 +19,873	+29%	+$720K	1.01%	33
2023 Q1	$2.52M	Buy	68,562 +60,595	+761%	+$2.24M	0.72%	50
2022 Q4	$276K	Sell	7,967 -11,711	-60%	-$414K	0.09%	144
2022 Q3	$560K	Buy	+19,678	New	+$605K	0.2%	115
2022 Q2	–	Sell	-21,279	Closed	-$790K	–	165
2022 Q1	$790K	Buy	21,279 +52	+0.2%	+$1.66K	0.17%	141
2021 Q4	$546K	Hold	21,227	–	–	0.15%	144
2021 Q3	$494K	Buy	21,227 +8,465	+66%	+$171K	0.14%	135
2021 Q2	$220K	Sell	12,762 -493	-4%	-$8.6K	0.07%	146
2021 Q1	$227K	Hold	13,255	–	–	0.1%	131
2020 Q4	$283K	Hold	13,255	–	–	0.14%	120
2020 Q3	$226K	Hold	13,255	–	–	0.18%	124
2020 Q2	$204K	Sell	13,255 -96	-0.7%	-$1.31K	0.19%	119
2020 Q1	$142K	Sell	13,351 -13,737	-51%	-$248K	0.16%	118
2019 Q4	$572K	Sell	27,088 -19,611	-42%	-$401K	0.32%	99
2019 Q3	$912K	Sell	46,699 -26,925	-37%	-$602K	0.57%	64
2019 Q2	$1.92M	Sell	73,624 -4,905	-6%	-$140K	1.07%	27
2019 Q1	$2.39M	Buy	78,529 +27,345	+53%	+$748K	1.36%	10
2018 Q4	$1.23M	Buy	+51,184	New	+$1.31M	1.04%	30

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCommodity Management's HCC Position: Q2 2026 in Review

CoreCommodity Management opened a new position in Warrior Met Coal (HCC) in Q2 2026: 9,529 shares worth $773K. The stake represents 0.15% of the portfolio and ranks #78 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in HCC as recently as Q3 2025.

CoreCommodity Management first reported a position in HCC in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.44M in Q2 2023. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

CoreCommodity Management held 9,529 shares of Warrior Met Coal worth $773K as of Q2 2026.
Warrior Met Coal was a new CoreCommodity Management position in Q2 2026.
Warrior Met Coal made up 0.15% of CoreCommodity Management's portfolio in Q2 2026, its #78 holding.
CoreCommodity Management first reported a position in Warrior Met Coal in Q4 2018 and has held it in 27 quarters since.
CoreCommodity Management's Warrior Met Coal position peaked at $3.44M in Q2 2023.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.