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

ExodusPoint 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
2026 Q2	–	Sell	-10,909	Closed	-$1.02M	–	1770
2026 Q1	$1.02M	Buy	+10,909	New	+$982K	0.01%	993
2025 Q3	–	Sell	-30,120	Closed	-$1.38M	–	1733
2025 Q2	$1.38M	Buy	+30,120	New	+$1.4M	0.01%	864
2023 Q4	–	Sell	-22,900	Closed	-$1.17M	–	1707
2023 Q3	$1.17M	Buy	+22,900	New	+$961K	0.01%	905
2023 Q1	–	Sell	-36,638	Closed	-$1.27M	–	1904
2022 Q4	$1.27M	Buy	+36,638	New	+$1.3M	0.02%	851
2022 Q3	–	Sell	-39,911	Closed	-$1.22M	–	2055
2022 Q2	$1.22M	Sell	39,911 -60,706	-60%	-$2.1M	0.02%	988
2022 Q1	$3.73M	Buy	100,617 +53,374	+113%	+$1.71M	0.05%	497
2021 Q4	$1.22M	Buy	47,243 +28,110	+147%	+$676K	0.01%	964
2021 Q3	$445K	Buy	+19,133	New	+$387K	0.01%	1461
2021 Q2	–	Sell	-45,650	Closed	-$782K	–	2532
2021 Q1	$782K	Buy	+45,650	New	+$964K	0.01%	1066
2020 Q4	–	Sell	-24,281	Closed	-$415K	–	2118
2020 Q3	$415K	Buy	+24,281	New	+$394K	0.01%	1115
2020 Q2	–	Sell	-12,698	Closed	-$135K	–	1871
2020 Q1	$135K	Buy	+12,698	New	+$229K	0.01%	848
2019 Q3	–	Sell	-30,676	Closed	-$801K	–	1455
2019 Q2	$801K	Buy	+30,676	New	+$874K	0.03%	320

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

ExodusPoint Capital Management's HCC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 10,909 shares — an estimated $1.02M sold.

ExodusPoint Capital Management first reported a position in HCC in Q2 2019 and held it in 12 quarters. The position peaked at $3.73M in Q1 2022. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

ExodusPoint Capital Management reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 10,909 Warrior Met Coal shares in Q2 2026, an estimated $1.02M.
ExodusPoint Capital Management first reported a position in Warrior Met Coal in Q2 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Warrior Met Coal position peaked at $3.73M in Q1 2022.
342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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