D.E. Shaw & Co
HCC icon

D.E. Shaw & Co’s Warrior Met Coal HCC Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-100,000
Closed -$1.71M – 4006
2020
Q3 		$1.71M Buy
+100,000
New +$1.62M ﹤0.01% 2506
2019
Q1 		– Sell
-20,000
Closed -$482K – 3722
2018
Q4 		$482K Sell
20,000
-1,500
-7% -$38.3K ﹤0.01% 3110
2018
Q3 		$581K Sell
21,500
-1,200
-5% -$30.7K ﹤0.01% 3023
2018
Q2 		$626K Buy
+22,700
New +$598K ﹤0.01% 2989

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

D.E. Shaw & Co's HCC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Warrior Met Coal (HCC) stake by 81% in Q2 2026, selling an estimated $9.95M and leaving 26,422 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

D.E. Shaw & Co first reported a position in HCC in Q3 2017 and has held it in 29 quarters since. The position peaked at $26.3M in Q1 2022. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • D.E. Shaw & Co held 26,422 shares of Warrior Met Coal worth $2.14M as of Q2 2026.
  • D.E. Shaw & Co sold 110,045 Warrior Met Coal shares in Q2 2026, an estimated $9.95M.
  • Warrior Met Coal made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3140 holding.
  • D.E. Shaw & Co first reported a position in Warrior Met Coal in Q3 2017 and has held it in 29 quarters since.
  • D.E. Shaw & Co's Warrior Met Coal position peaked at $26.3M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.