CMF
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Counterpoint Mutual Funds’s Warrior Met Coal HCC Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-5,761
Closed -$508K – 380
2025
Q4 		$508K Buy
+5,761
New +$433K 0.04% 95
2024
Q3 		– Sell
-3,332
Closed -$209K – 329
2024
Q2 		$209K Buy
+3,332
New +$216K 0.05% 184
2021
Q4 		– Sell
-952
Closed -$22K – 194
2021
Q3 		$22K Buy
+952
New +$19.3K 0.02% 13

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Counterpoint Mutual Funds's HCC Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 5,761 shares — an estimated $508K sold.

Counterpoint Mutual Funds first reported a position in HCC in Q3 2021 and held it in 3 quarters. The position peaked at $508K in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,761 Warrior Met Coal shares in Q1 2026, an estimated $508K.
  • Counterpoint Mutual Funds first reported a position in Warrior Met Coal in Q3 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Warrior Met Coal position peaked at $508K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.