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
2026
Q1 		$578K Sell
6,200
-19,700
-76% -$1.77M ﹤0.01% 3776
2025
Q4 		$2.28M Buy
25,900
+6,200
+31% +$466K ﹤0.01% 2945
2025
Q3 		$1.25M Hold
19,700
– – ﹤0.01% 3314
2025
Q2 		$903K Buy
+19,700
New +$914K ﹤0.01% 3302
2018
Q4 		– Sell
-21,100
Closed -$571K – 3847
2018
Q3 		$571K Sell
21,100
-2,100
-9% -$53.7K ﹤0.01% 3033
2018
Q2 		$640K Buy
23,200
+12,300
+113% +$324K ﹤0.01% 2972
2018
Q1 		$305K Buy
+10,900
New +$316K ﹤0.01% 3143

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VPM
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Fidelity Investments
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VCM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return