EMC Capital Management’s Warrior Met Coal HCC Stock Holding History

EMC Capital Management’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
2025 Q2	–	Sell	-7,129	Closed	-$340K	–	330
2025 Q1	$340K	Hold	7,129	–	–	0.2%	71
2024 Q4	$387K	Sell	7,129 -4,329	-38%	-$277K	0.22%	66
2024 Q3	$201K	Buy	11,458 +4,329	+61%	+$269K	0.13%	162
2024 Q2	$447K	Hold	7,129	–	–	0.26%	48
2024 Q1	$433K	Buy	7,129 +741	+12%	+$44.9K	0.26%	52
2023 Q4	$389K	Hold	6,388	–	–	0.26%	50
2023 Q3	$326K	Buy	6,388 +4,388	+219%	+$184K	0.24%	61
2023 Q2	$19	Sell	2,000 -4,388	-69%	-$159K	0.01%	265
2023 Q1	$235K	Hold	6,388	–	–	0.2%	100
2022 Q4	$221K	Hold	6,388	–	–	0.2%	110
2022 Q3	$182K	Hold	6,388	–	–	0.17%	119
2022 Q2	$196K	Sell	6,388 -667	-9%	-$23.1K	0.17%	116
2022 Q1	$240K	Buy	+7,055	New	+$226K	0.17%	83

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMC Capital Management's HCC Position: Q2 2025 in Review

EMC Capital Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 7,129 shares — an estimated $340K sold.

EMC Capital Management first reported a position in HCC in Q1 2022 and held it in 13 quarters. The position peaked at $447K in Q2 2024. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

EMC Capital Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 7,129 Warrior Met Coal shares in Q2 2025, an estimated $340K.
EMC Capital Management first reported a position in Warrior Met Coal in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Warrior Met Coal position peaked at $447K in Q2 2024.
257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.