EMC Capital Management’s SunCoke Energy SXC Stock Holding History

EMC Capital Management’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$112K	Sell	15,509 -2,737	-15%	-$20.1K	0.05%	165
2025 Q3	$149K	Hold	18,246	–	–	0.07%	139
2025 Q2	$157K	Sell	18,246 -940	-5%	-$8.15K	0.08%	118
2025 Q1	$177K	Hold	19,186	–	–	0.11%	167
2024 Q4	$205K	Buy	19,186 +15,566	+430%	+$167K	0.12%	156
2024 Q3	$2.06M	Sell	3,620 -15,566	-81%	-$144K	1.35%	7
2024 Q2	$188K	Hold	19,186	–	–	0.11%	170
2024 Q1	$216K	Buy	+19,186	New	+$207K	0.13%	158

Other funds holding SXC

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMC Capital Management's SXC Position: Q4 2025 in Review

EMC Capital Management reduced its SunCoke Energy (SXC) stake by 15% in Q4 2025, selling an estimated $20.1K and leaving 15,509 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #165.

EMC Capital Management first reported a position in SXC in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2024. 223 funds tracked by Wall St. Rank hold SXC as of Q4 2025.

EMC Capital Management held 15,509 shares of SunCoke Energy worth $112K as of Q4 2025.
EMC Capital Management sold 2,737 SunCoke Energy shares in Q4 2025, an estimated $20.1K.
SunCoke Energy made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #165 holding.
EMC Capital Management first reported a position in SunCoke Energy in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's SunCoke Energy position peaked at $2.06M in Q3 2024.
223 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.