David Shaw’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Sell |
26,422
-110,045
| -81% | -$9.95M | ﹤0.01% | 3140 |
|
|
2026
Q1 | $12.7M | Buy |
+136,467
| New | +$12.3M | 0.01% | 1439 |
|
|
2025
Q2 | – | Sell |
-13,670
| Closed | -$634K | – | 4484 |
|
|
2025
Q1 | $652K | Sell |
13,670
-45,207
| -77% | -$2.31M | ﹤0.01% | 3345 |
|
|
2024
Q4 | $3.19M | Buy |
58,877
+7,426
| +14% | +$474K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $3.29M | Sell |
51,451
-158,066
| -75% | -$9.82M | ﹤0.01% | 2308 |
|
|
2024
Q2 | $13.2M | Buy |
209,517
+9,157
| +5% | +$593K | 0.01% | 1163 |
|
|
2024
Q1 | $12.2M | Buy |
200,360
+18,018
| +10% | +$1.09M | 0.01% | 1245 |
|
|
2023
Q4 | $11.1M | Sell |
182,342
-49,846
| -21% | -$2.63M | 0.01% | 1293 |
|
|
2023
Q3 | $11.9M | Sell |
232,188
-304,339
| -57% | -$12.8M | 0.01% | 1166 |
|
|
2023
Q2 | $20.9M | Buy |
536,527
+32,333
| +6% | +$1.17M | 0.02% | 843 |
|
|
2023
Q1 | $18.5M | Sell |
504,194
-79,152
| -14% | -$2.93M | 0.02% | 947 |
|
|
2022
Q4 | $20.2M | Buy |
583,346
+49,576
| +9% | +$1.75M | 0.02% | 915 |
|
|
2022
Q3 | $15.2M | Sell |
533,770
-25,515
| -5% | -$785K | 0.02% | 1038 |
|
|
2022
Q2 | $17.1M | Sell |
559,285
-149,586
| -21% | -$5.18M | 0.02% | 972 |
|
|
2022
Q1 | $26.3M | Buy |
708,871
+192,035
| +37% | +$6.14M | 0.02% | 856 |
|
|
2021
Q4 | $13.3M | Sell |
516,836
-187,478
| -27% | -$4.51M | 0.01% | 1412 |
|
|
2021
Q3 | $16.4M | Buy |
704,314
+261,687
| +59% | +$5.29M | 0.01% | 1154 |
|
|
2021
Q2 | $7.61M | Buy |
442,627
+42,166
| +11% | +$736K | 0.01% | 1714 |
|
|
2021
Q1 | $6.86M | Buy |
400,461
+48,652
| +14% | +$1.03M | 0.01% | 1632 |
|
|
2020
Q4 | $7.5M | Sell |
351,809
-129,146
| -27% | -$2.27M | 0.01% | 1559 |
|
|
2020
Q3 | $8.21M | Buy |
480,955
+7,748
| +2% | +$126K | 0.01% | 1369 |
|
|
2020
Q2 | $7.28M | Buy |
473,207
+37,872
| +9% | +$516K | 0.01% | 1391 |
|
|
2020
Q1 | $4.62M | Buy |
435,335
+198,889
| +84% | +$3.59M | 0.01% | 1521 |
|
|
2019
Q4 | $5M | Sell |
236,446
-97,096
| -29% | -$1.98M | 0.01% | 1734 |
|
|
2019
Q3 | $6.51M | Buy |
333,542
+111,218
| +50% | +$2.49M | 0.01% | 1446 |
|
|
2019
Q2 | $5.81M | Buy |
222,324
+91,710
| +70% | +$2.61M | 0.01% | 1494 |
|
|
2019
Q1 | $3.97M | Buy |
+130,614
| New | +$3.57M | 0.01% | 1696 |
|
|
2018
Q2 | – | Sell |
-89,848
| Closed | -$2.37M | – | 3765 |
|
|
2018
Q1 | $2.52M | Buy |
+89,848
| New | +$2.6M | ﹤0.01% | 1891 |
|
|
2017
Q4 | – | Sell |
-25,631
| Closed | -$604K | – | 3628 |
|
|
2017
Q3 | $604K | Buy |
+25,631
| New | +$588K | ﹤0.01% | 2809 |
|
Other funds holding HCC
DS
David Shaw's HCC Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.
- David Shaw held 26,422 shares of Warrior Met Coal worth $2.14M as of Q2 2026.
- David Shaw sold 110,045 Warrior Met Coal shares in Q2 2026, an estimated $9.95M.
- Warrior Met Coal made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3140 holding.
- David Shaw first reported a position in Warrior Met Coal in Q3 2017 and has held it in 29 quarters since.
- David Shaw's Warrior Met Coal position peaked at $26.3M in Q1 2022.
- 341 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.