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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DRW Securities's HCC Position: Q1 2026 in Review

DRW Securities opened a new position in Warrior Met Coal (HCC) in Q1 2026: 15,908 shares worth $1.48M. The stake represents 0.02% of the portfolio and ranks #252 among its holdings. This is a return to the name: DRW Securities previously reported a position in HCC as recently as Q2 2025.

DRW Securities first reported a position in HCC in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.34M in Q1 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

DRW Securities held 15,908 shares of Warrior Met Coal worth $1.48M as of Q1 2026.
Warrior Met Coal was a new DRW Securities position in Q1 2026.
Warrior Met Coal made up 0.02% of DRW Securities's portfolio in Q1 2026, its #252 holding.
DRW Securities first reported a position in Warrior Met Coal in Q3 2023 and has held it in 4 quarters since.
DRW Securities's Warrior Met Coal position peaked at $3.34M in Q1 2025.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.