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Dark Forest Capital Management’s Warrior Met Coal HCC Stock Holding History

Dark Forest Capital Management’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
-25,299
Closed -$2.23M – 935
2025
Q4 		$2.23M Buy
+25,299
New +$1.9M 0.1% 347
2025
Q3 		– Sell
-48,436
Closed -$2.22M – 1288
2025
Q2 		$2.22M Buy
48,436
+12,433
+35% +$577K 0.09% 405
2025
Q1 		$1.72M Buy
+36,003
New +$1.84M 0.08% 444
2023
Q3 		– Sell
-21,659
Closed -$844K – 1175
2023
Q2 		$844K Buy
+21,659
New +$784K 0.08% 374

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Dark Forest Capital Management's HCC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 25,299 shares — an estimated $2.23M sold.

Dark Forest Capital Management first reported a position in HCC in Q2 2023 and held it in 4 quarters. The position peaked at $2.23M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 25,299 Warrior Met Coal shares in Q1 2026, an estimated $2.23M.
  • Dark Forest Capital Management first reported a position in Warrior Met Coal in Q2 2023 and held it in 4 quarters.
  • Dark Forest Capital Management's Warrior Met Coal position peaked at $2.23M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.