EC
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Enhancing Capital’s Warrior Met Coal HCC Stock Holding History

Enhancing Capital’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 		– Sell
-49,066
Closed -$4.33M – 87
2025
Q4 		$4.33M Sell
49,066
-9,899
-17% -$744K 3.09% 6
2025
Q3 		$3.75M Sell
58,965
-4
-0% -$229 2.75% 7
2025
Q2 		$2.7M Sell
58,969
-5
-0% -$232 2.06% 13
2025
Q1 		$2.81M Buy
58,974
+212
+0.4% +$10.8K 2.25% 12
2024
Q4 		$3.19M Buy
+58,762
New +$3.75M 2.54% 8

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

Enhancing Capital's HCC Position: Q1 2026 in Review

Enhancing Capital sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 49,066 shares — an estimated $4.33M sold.

Enhancing Capital first reported a position in HCC in Q4 2024 and held it in 5 quarters. The position peaked at $4.33M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Enhancing Capital reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Enhancing Capital sold 49,066 Warrior Met Coal shares in Q1 2026, an estimated $4.33M.
  • Enhancing Capital first reported a position in Warrior Met Coal in Q4 2024 and held it in 5 quarters.
  • Enhancing Capital's Warrior Met Coal position peaked at $4.33M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.