Epacria Capital Partners’s Warrior Met Coal HCC Stock Holding History

Epacria Capital Partners’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	$2.83M	Sell	34,886 -4,166	-11%	-$377K	2.19%	15
2026 Q1	$3.64M	Hold	39,052	–	–	2.82%	11
2025 Q4	$3.44M	Hold	39,052	–	–	2.73%	13
2025 Q3	$2.49M	Hold	39,052	–	–	2.02%	14
2025 Q2	$1.79M	Buy	39,052 +11,403	+41%	+$529K	1.49%	16
2025 Q1	$1.32M	Buy	27,649 +8,217	+42%	+$420K	1.08%	19
2024 Q4	$1.05M	Hold	19,432	–	–	0.89%	22
2024 Q3	$1.24M	Buy	19,432 +13,233	+213%	+$822K	0.85%	27
2024 Q2	$389K	Buy	+6,199	New	+$402K	0.29%	46

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

Epacria Capital Partners's HCC Position: Q2 2026 in Review

Epacria Capital Partners reduced its Warrior Met Coal (HCC) stake by 11% in Q2 2026, selling an estimated $377K and leaving 34,886 shares worth $2.83M. The position accounts for 2.19% of the portfolio, ranked #15.

Epacria Capital Partners first reported a position in HCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.64M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Epacria Capital Partners held 34,886 shares of Warrior Met Coal worth $2.83M as of Q2 2026.
Epacria Capital Partners sold 4,166 Warrior Met Coal shares in Q2 2026, an estimated $377K.
Warrior Met Coal made up 2.19% of Epacria Capital Partners's portfolio in Q2 2026, its #15 holding.
Epacria Capital Partners first reported a position in Warrior Met Coal in Q2 2024 and has held it in 9 quarters since.
Epacria Capital Partners's Warrior Met Coal position peaked at $3.64M in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.