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 Q2	$795K	Sell	9,790 -2,531	-21%	-$229K	0.18%	198
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 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

Dynamic Technology Lab's HCC Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Warrior Met Coal (HCC) stake by 21% in Q2 2026, selling an estimated $229K and leaving 9,790 shares worth $795K. The position accounts for 0.18% of the portfolio, ranked #198.

Dynamic Technology Lab first reported a position in HCC in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2022. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Dynamic Technology Lab held 9,790 shares of Warrior Met Coal worth $795K as of Q2 2026.
Dynamic Technology Lab sold 2,531 Warrior Met Coal shares in Q2 2026, an estimated $229K.
Warrior Met Coal made up 0.18% of Dynamic Technology Lab's portfolio in Q2 2026, its #198 holding.
Dynamic Technology Lab first reported a position in Warrior Met Coal in Q3 2017 and has held it in 13 quarters since.
Dynamic Technology Lab's Warrior Met Coal position peaked at $1.25M in Q3 2022.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.