C
HCC icon

Covestor’s Warrior Met Coal HCC Stock Holding History

Covestor’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 		$1K Buy
8
+6
+300% +$542 ﹤0.01% 2180
2026
Q1 		$0 Sell
2
-2,892
-100% -$260K ﹤0.01% 2470
2025
Q4 		$255K Buy
2,894
+2,299
+386% +$173K 0.13% 142
2025
Q3 		$38K Sell
595
-5,741
-91% -$328K 0.02% 1033
2025
Q2 		$290K Buy
6,336
+3,714
+142% +$172K 0.17% 71
2025
Q1 		$125K Buy
2,622
+335
+15% +$17.1K 0.08% 357
2024
Q4 		$124K Buy
2,287
+727
+47% +$46.5K 0.08% 386
2024
Q3 		$100K Sell
1,560
-2,178
-58% -$135K 0.06% 518
2024
Q2 		$235K Sell
3,738
-185
-5% -$12K 0.15% 117
2024
Q1 		$238K Sell
3,923
-1,871
-32% -$113K 0.15% 108
2023
Q4 		$353K Buy
5,794
+1,797
+45% +$94.8K 0.24% 34
2023
Q3 		$204K Buy
3,997
+102
+3% +$4.28K 0.15% 100
2023
Q2 		$152K Buy
3,895
+185
+5% +$6.7K 0.12% 232
2023
Q1 		$136K Sell
3,710
-308
-8% -$11.4K 0.12% 232
2022
Q4 		$140K Sell
4,018
-1
-0% -$35 0.11% 245
2022
Q3 		$115K Sell
4,019
-81
-2% -$2.49K 0.1% 285
2022
Q2 		$125K Buy
4,100
+87
+2% +$3.01K 0.1% 292
2022
Q1 		$149K Buy
4,013
+3,996
+23,506% +$128K 0.1% 277
2021
Q4 		$0 Buy
+17
New +$409 ﹤0.01% 2193

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's HCC Position: Q2 2026 in Review

Covestor increased its Warrior Met Coal (HCC) stake by 300% in Q2 2026, buying an estimated $542 and bringing the position to 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Covestor first reported a position in HCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $353K in Q4 2023. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Covestor held 8 shares of Warrior Met Coal worth $1K as of Q2 2026.
  • Covestor bought 6 Warrior Met Coal shares in Q2 2026, an estimated $542.
  • Warrior Met Coal made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2180 holding.
  • Covestor first reported a position in Warrior Met Coal in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Warrior Met Coal position peaked at $353K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.