Davis Capital Management’s Warrior Met Coal HCC Stock Holding History

Davis 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 Q2	$243	Buy	+3	New	+$271	﹤0.01%	782

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Capital Management's HCC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Warrior Met Coal (HCC) in Q2 2026: 3 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings.

343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Davis Capital Management held 3 shares of Warrior Met Coal worth $243 as of Q2 2026.
Warrior Met Coal was a new Davis Capital Management position in Q2 2026.
Warrior Met Coal made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #782 holding.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.