EI
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EAM Investors’s Warrior Met Coal HCC Stock Holding History

EAM Investors’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 		$1.63M Sell
17,491
-32,402
-65% -$2.92M 0.19% 178
2025
Q4 		$4.4M Buy
+49,893
New +$3.75M 0.49% 98
2023
Q4 		– Sell
-20,645
Closed -$1.05M – 298
2023
Q3 		$1.05M Buy
+20,645
New +$867K 0.2% 233
2022
Q3 		– Sell
-65,756
Closed -$2.01M – 291
2022
Q2 		$2.01M Sell
65,756
-27,090
-29% -$938K 0.49% 66
2022
Q1 		$3.45M Buy
+92,846
New +$2.97M 0.64% 22

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

EAM Investors's HCC Position: Q1 2026 in Review

EAM Investors reduced its Warrior Met Coal (HCC) stake by 65% in Q1 2026, selling an estimated $2.92M and leaving 17,491 shares worth $1.63M. The position accounts for 0.19% of the portfolio, ranked #178.

EAM Investors first reported a position in HCC in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.4M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • EAM Investors held 17,491 shares of Warrior Met Coal worth $1.63M as of Q1 2026.
  • EAM Investors sold 32,402 Warrior Met Coal shares in Q1 2026, an estimated $2.92M.
  • Warrior Met Coal made up 0.19% of EAM Investors's portfolio in Q1 2026, its #178 holding.
  • EAM Investors first reported a position in Warrior Met Coal in Q1 2022 and has held it in 5 quarters since.
  • EAM Investors's Warrior Met Coal position peaked at $4.4M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.