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Dmitry Balyasny’s Warrior Met Coal HCC Stock Holding History

Dmitry Balyasny’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 		$16.4M Buy
202,254
+79,172
+64% +$7.16M 0.02% 818
2026
Q1 		$11.5M Buy
+123,082
New +$11.1M 0.01% 975
2025
Q2 		– Sell
-374,167
Closed -$17.9M – 3032
2025
Q1 		$17.9M Buy
+374,167
New +$19.1M 0.03% 652
2024
Q4 		– Sell
-597,345
Closed -$38.2M – 2949
2024
Q3 		$38.2M Buy
597,345
+197,873
+50% +$12.3M 0.06% 396
2024
Q2 		$25.1M Buy
+399,472
New +$25.9M 0.04% 521
2023
Q1 		– Sell
-3,414
Closed -$118K – 2858
2022
Q4 		$118K Sell
3,414
-687,358
-100% -$24.3M ﹤0.01% 2226
2022
Q3 		$19.6M Sell
690,772
-274,550
-28% -$8.44M 0.06% 436
2022
Q2 		$29.5M Buy
+965,322
New +$33.4M 0.1% 293
2021
Q4 		– Sell
-151,143
Closed -$3.52M – 2384
2021
Q3 		$3.52M Buy
151,143
+134,779
+824% +$2.73M 0.01% 941
2021
Q2 		$281K Sell
16,364
-225,522
-93% -$3.93M ﹤0.01% 1661
2021
Q1 		$4.14M Buy
+241,886
New +$5.11M 0.02% 760
2020
Q4 		– Sell
-73,631
Closed -$1.26M – 1487
2020
Q3 		$1.26M Sell
73,631
-35,061
-32% -$569K 0.01% 952
2020
Q2 		$1.67M Sell
108,692
-259,961
-71% -$3.54M 0.01% 746
2020
Q1 		$3.92M Sell
368,653
-195,209
-35% -$3.53M 0.05% 464
2019
Q4 		$11.9M Buy
+563,862
New +$11.5M 0.07% 376
2019
Q3 		– Sell
-162,769
Closed -$4.25M – 1341
2019
Q2 		$4.25M Sell
162,769
-458,500
-74% -$13.1M 0.03% 654
2019
Q1 		$18.9M Sell
621,269
-72,865
-10% -$1.99M 0.13% 236
2018
Q4 		$16.7M Buy
694,134
+326,645
+89% +$8.34M 0.12% 243
2018
Q3 		$9.94M Buy
367,489
+332,515
+951% +$8.5M 0.05% 488
2018
Q2 		$964K Sell
34,974
-204,612
-85% -$5.39M ﹤0.01% 1147
2018
Q1 		$6.71M Buy
+239,586
New +$6.94M 0.03% 626

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

Dmitry Balyasny's HCC Position: Q2 2026 in Review

Dmitry Balyasny increased its Warrior Met Coal (HCC) stake by 64% in Q2 2026, buying an estimated $7.16M and bringing the position to 202,254 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #818.

Dmitry Balyasny first reported a position in HCC in Q1 2018 and has held it in 21 quarters since. The position peaked at $38.2M in Q3 2024. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Dmitry Balyasny held 202,254 shares of Warrior Met Coal worth $16.4M as of Q2 2026.
  • Dmitry Balyasny bought 79,172 Warrior Met Coal shares in Q2 2026, an estimated $7.16M.
  • Warrior Met Coal made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #818 holding.
  • Dmitry Balyasny first reported a position in Warrior Met Coal in Q1 2018 and has held it in 21 quarters since.
  • Dmitry Balyasny's Warrior Met Coal position peaked at $38.2M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.