DIG
HCC icon

Dauntless Investment Group’s Warrior Met Coal HCC Stock Holding History

Dauntless Investment 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
Q3 		– Sell
-6,493
Closed -$298K – 83
2025
Q2 		$298K Sell
6,493
-10,017
-61% -$465K 0.52% 33
2025
Q1 		$788K Buy
16,510
+5,320
+48% +$272K 0.92% 19
2024
Q4 		$607K Buy
+11,190
New +$715K 0.64% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dauntless Investment Group's HCC Position: Q3 2025 in Review

Dauntless Investment Group sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 6,493 shares — an estimated $298K sold.

Dauntless Investment Group first reported a position in HCC in Q4 2024 and held it in 3 quarters. The position peaked at $788K in Q1 2025. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

  • Dauntless Investment Group reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 6,493 Warrior Met Coal shares in Q3 2025, an estimated $298K.
  • Dauntless Investment Group first reported a position in Warrior Met Coal in Q4 2024 and held it in 3 quarters.
  • Dauntless Investment Group's Warrior Met Coal position peaked at $788K in Q1 2025.
  • 267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Dauntless Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.