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Extract Advisors’s Warrior Met Coal HCC Stock Holding History

Extract Advisors’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 		$4.3M Sell
52,944
-20,000
-27% -$1.81M 1.2% 18
2026
Q1 		$6.79M Sell
72,944
-26,034
-26% -$2.34M 2.37% 15
2025
Q4 		$8.73M Buy
+98,978
New +$7.44M 2.26% 10

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

Extract Advisors's HCC Position: Q2 2026 in Review

Extract Advisors reduced its Warrior Met Coal (HCC) stake by 27% in Q2 2026, selling an estimated $1.81M and leaving 52,944 shares worth $4.3M. The position accounts for 1.2% of the portfolio, ranked #18.

Extract Advisors first reported a position in HCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.73M in Q4 2025. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Extract Advisors held 52,944 shares of Warrior Met Coal worth $4.3M as of Q2 2026.
  • Extract Advisors sold 20,000 Warrior Met Coal shares in Q2 2026, an estimated $1.81M.
  • Warrior Met Coal made up 1.2% of Extract Advisors's portfolio in Q2 2026, its #18 holding.
  • Extract Advisors first reported a position in Warrior Met Coal in Q4 2025 and has held it in 3 quarters since.
  • Extract Advisors's Warrior Met Coal position peaked at $8.73M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.