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Exchange Traded Concepts’s Warrior Met Coal HCC Stock Holding History

Exchange Traded Concepts’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 		$15.2M Buy
186,879
+85,419
+84% +$7.72M 0.07% 268
2026
Q1 		$9.45M Buy
101,460
+63,021
+164% +$5.68M 0.07% 293
2025
Q4 		$3.39M Sell
38,439
-2,452
-6% -$184K 0.03% 481
2025
Q3 		$2.6M Buy
40,891
+7,981
+24% +$456K 0.02% 512
2025
Q2 		$1.51M Buy
32,910
+7,192
+28% +$334K 0.02% 555
2025
Q1 		$1.23M Sell
25,718
-9,196
-26% -$470K 0.02% 496
2024
Q4 		$1.89M Buy
34,914
+827
+2% +$52.8K 0.04% 391
2024
Q3 		$2.18M Buy
34,087
+8,206
+32% +$510K 0.05% 306
2024
Q2 		$1.62M Buy
25,881
+7,106
+38% +$460K 0.04% 347
2024
Q1 		$1.14M Sell
18,775
-861
-4% -$52.2K 0.03% 415
2023
Q4 		$1.2M Buy
19,636
+279
+1% +$14.7K 0.03% 366
2023
Q3 		$989K Sell
19,357
-2,518
-12% -$106K 0.03% 390
2023
Q2 		$852K Sell
21,875
-12
-0.1% -$435 0.02% 422
2023
Q1 		$803K Buy
21,887
+21,150
+2,870% +$782K 0.02% 359
2022
Q4 		$25.5K Sell
737
-14,329
-95% -$507K ﹤0.01% 943
2022
Q3 		$428K Buy
15,066
+2,411
+19% +$74.2K 0.01% 507
2022
Q2 		$387K Sell
12,655
-1,183
-9% -$41K 0.01% 648
2022
Q1 		$514K Buy
+13,838
New +$442K 0.01% 639
2021
Q1 		– Sell
-20,310
Closed -$433K – 1087
2020
Q4 		$433K Buy
20,310
+3,204
+19% +$56.3K 0.02% 415
2020
Q3 		$292K Buy
17,106
+2,658
+18% +$43.1K 0.02% 475
2020
Q2 		$222K Buy
+14,448
New +$197K 0.04% 454

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's HCC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Warrior Met Coal (HCC) stake by 84% in Q2 2026, buying an estimated $7.72M and bringing the position to 186,879 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #268.

Exchange Traded Concepts first reported a position in HCC in Q2 2020 and has held it in 21 quarters since. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Exchange Traded Concepts held 186,879 shares of Warrior Met Coal worth $15.2M as of Q2 2026.
  • Exchange Traded Concepts bought 85,419 Warrior Met Coal shares in Q2 2026, an estimated $7.72M.
  • Warrior Met Coal made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #268 holding.
  • Exchange Traded Concepts first reported a position in Warrior Met Coal in Q2 2020 and has held it in 21 quarters since.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.