DS
HCC icon

DRW Securities’s Warrior Met Coal HCC Stock Holding History

DRW Securities’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 		$1.18M Sell
14,582
-1,326
-8% -$120K 0.03% 276
2026
Q1 		$1.48M Buy
+15,908
New +$1.43M 0.02% 252
2025
Q3 		– Sell
-10,000
Closed -$458K – 1431
2025
Q2 		$458K Sell
10,000
-60,000
-86% -$2.78M 0.01% 524
2025
Q1 		$3.34M Buy
+70,000
New +$3.57M 0.09% 132
2023
Q4 		– Sell
-10,200
Closed -$521K – 380
2023
Q3 		$521K Buy
+10,200
New +$428K 0.01% 212

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

DRW Securities's HCC Position: Q2 2026 in Review

DRW Securities reduced its Warrior Met Coal (HCC) stake by 8.3% in Q2 2026, selling an estimated $120K and leaving 14,582 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #276.

DRW Securities first reported a position in HCC in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.34M in Q1 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • DRW Securities held 14,582 shares of Warrior Met Coal worth $1.18M as of Q2 2026.
  • DRW Securities sold 1,326 Warrior Met Coal shares in Q2 2026, an estimated $120K.
  • Warrior Met Coal made up 0.03% of DRW Securities's portfolio in Q2 2026, its #276 holding.
  • DRW Securities first reported a position in Warrior Met Coal in Q3 2023 and has held it in 5 quarters since.
  • DRW Securities's Warrior Met Coal position peaked at $3.34M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.