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Dynamic Technology Lab’s Warrior Met Coal HCC Stock Holding History

Dynamic Technology Lab’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 		$1.15M Buy
12,321
+9,035
+275% +$814K 0.19% 154
2025
Q4 		$290K Buy
+3,286
New +$247K 0.07% 500
2025
Q1 		– Sell
-8,276
Closed -$449K – 1155
2024
Q4 		$449K Buy
+8,276
New +$529K 0.07% 488
2023
Q1 		– Sell
-14,862
Closed -$515K – 1272
2022
Q4 		$515K Sell
14,862
-29,154
-66% -$1.03M 0.05% 573
2022
Q3 		$1.25M Buy
44,016
+13,899
+46% +$427K 0.12% 293
2022
Q2 		$922K Sell
30,117
-1,133
-4% -$39.2K 0.1% 343
2022
Q1 		$1.16M Buy
+31,250
New +$999K 0.14% 229
2021
Q4 		– Sell
-18,490
Closed -$430K – 1280
2021
Q3 		$430K Buy
18,490
+8,007
+76% +$162K 0.05% 588
2021
Q2 		$180K Sell
10,483
-3,881
-27% -$67.7K 0.02% 950
2021
Q1 		$246K Buy
+14,364
New +$303K 0.03% 864
2019
Q3 		– Sell
-8,306
Closed -$217K – 1081
2019
Q2 		$217K Buy
+8,306
New +$237K 0.04% 781
2017
Q4 		– Sell
-17,519
Closed -$413K – 1129
2017
Q3 		$413K Buy
+17,519
New +$402K 0.07% 534

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dynamic Technology Lab's HCC Position: Q1 2026 in Review

Dynamic Technology Lab increased its Warrior Met Coal (HCC) stake by 275% in Q1 2026, buying an estimated $814K and bringing the position to 12,321 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #154.

Dynamic Technology Lab first reported a position in HCC in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2022. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Dynamic Technology Lab held 12,321 shares of Warrior Met Coal worth $1.15M as of Q1 2026.
  • Dynamic Technology Lab bought 9,035 Warrior Met Coal shares in Q1 2026, an estimated $814K.
  • Warrior Met Coal made up 0.19% of Dynamic Technology Lab's portfolio in Q1 2026, its #154 holding.
  • Dynamic Technology Lab first reported a position in Warrior Met Coal in Q3 2017 and has held it in 12 quarters since.
  • Dynamic Technology Lab's Warrior Met Coal position peaked at $1.25M in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.