DS
HCC icon

David Shaw’s Warrior Met Coal HCC Stock Holding History

David Shaw’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 $59.9B AUM 27.01% 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

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.