CG
HCC icon

Cynosure Group’s Warrior Met Coal HCC Stock Holding History

Cynosure Group’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
Q4 		– Sell
-8,340
Closed -$531K – 458
2025
Q3 		$531K Hold
8,340
– – 0.06% 162
2025
Q2 		$382K Buy
8,340
+1,351
+19% +$62.7K 0.04% 320
2025
Q1 		$334K Buy
6,989
+1,515
+28% +$77.3K 0.05% 286
2024
Q4 		$297K Sell
5,474
-1,221
-18% -$78K 0.04% 260
2024
Q3 		$428K Buy
6,695
+933
+16% +$58K 0.06% 184
2024
Q2 		$362K Sell
5,762
-48
-0.8% -$3.11K 0.06% 315
2024
Q1 		$353K Buy
+5,810
New +$352K 0.06% 167

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cynosure Group's HCC Position: Q4 2025 in Review

Cynosure Group sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 8,340 shares — an estimated $531K sold.

Cynosure Group first reported a position in HCC in Q1 2024 and held it in 7 quarters. The position peaked at $531K in Q3 2025. 326 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Cynosure Group reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 8,340 Warrior Met Coal shares in Q4 2025, an estimated $531K.
  • Cynosure Group first reported a position in Warrior Met Coal in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Warrior Met Coal position peaked at $531K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.