First Trust Advisors’s Warrior Met Coal HCC Stock Holding History

First Trust 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	$1.14M	Buy	13,996 +2,731	+24%	+$247K	﹤0.01%	2186
2026 Q1	$1.05M	Sell	11,265 -395,545	-97%	-$35.6M	﹤0.01%	2142
2025 Q4	$35.9M	Sell	406,810 -293,510	-42%	-$22.1M	0.03%	708
2025 Q3	$44.6M	Sell	700,320 -270,684	-28%	-$15.5M	0.03%	615
2025 Q2	$44.5M	Sell	971,004 -280,817	-22%	-$13M	0.04%	594
2025 Q1	$59.7M	Buy	1,251,821 +1,143,380	+1,054%	+$58.4M	0.05%	470
2024 Q4	$5.88M	Buy	108,441 +30,107	+38%	+$1.92M	0.01%	1269
2024 Q3	$5.01M	Sell	78,334 -6,402	-8%	-$398K	﹤0.01%	1347
2024 Q2	$5.32M	Buy	84,736 +11,583	+16%	+$750K	0.01%	1239
2024 Q1	$4.44M	Sell	73,153 -1,704	-2%	-$103K	﹤0.01%	1352
2023 Q4	$4.56M	Sell	74,857 -24,445	-25%	-$1.29M	0.01%	1313
2023 Q3	$5.07M	Sell	99,302 -3,115	-3%	-$131K	0.01%	1219
2023 Q2	$3.99M	Sell	102,417 -16,401	-14%	-$594K	﹤0.01%	1343
2023 Q1	$4.36M	Sell	118,818 -3,234	-3%	-$120K	0.01%	1301
2022 Q4	$4.23M	Buy	+122,052	New	+$4.32M	0.01%	1289
2021 Q4	–	Sell	-57,013	Closed	-$1.33M	–	2549
2021 Q3	$1.33M	Sell	57,013 -134,125	-70%	-$2.71M	﹤0.01%	1935
2021 Q2	$3.29M	Buy	191,138 +34,900	+22%	+$609K	﹤0.01%	1612
2021 Q1	$2.68M	Buy	156,238 +22,493	+17%	+$475K	﹤0.01%	1607
2020 Q4	$2.85M	Buy	133,745 +19,782	+17%	+$348K	﹤0.01%	1396
2020 Q3	$1.95M	Sell	113,963 -9,071	-7%	-$147K	﹤0.01%	1373
2020 Q2	$1.89M	Sell	123,034 -12,724	-9%	-$173K	﹤0.01%	1411
2020 Q1	$1.44M	Buy	135,758 +15,750	+13%	+$285K	﹤0.01%	1443
2019 Q4	$2.54M	Buy	120,008 +25,742	+27%	+$526K	﹤0.01%	1432
2019 Q3	$1.84M	Sell	94,266 -766	-0.8%	-$17.1K	﹤0.01%	1587
2019 Q2	$2.48M	Buy	95,032 +22,633	+31%	+$645K	﹤0.01%	1440
2019 Q1	$2.2M	Sell	72,399 -7,645	-10%	-$209K	﹤0.01%	1504
2018 Q4	$1.93M	Sell	80,044 -78,735	-50%	-$2.01M	﹤0.01%	1494
2018 Q3	$4.29M	Sell	158,779 -1,513	-0.9%	-$38.7K	0.01%	1226
2018 Q2	$4.42M	Buy	+160,292	New	+$4.22M	0.01%	1159

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

First Trust Advisors's HCC Position: Q2 2026 in Review

First Trust Advisors increased its Warrior Met Coal (HCC) stake by 24% in Q2 2026, buying an estimated $247K and bringing the position to 13,996 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

First Trust Advisors first reported a position in HCC in Q2 2018 and has held it in 29 quarters since. The position peaked at $59.7M in Q1 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

First Trust Advisors held 13,996 shares of Warrior Met Coal worth $1.14M as of Q2 2026.
First Trust Advisors bought 2,731 Warrior Met Coal shares in Q2 2026, an estimated $247K.
Warrior Met Coal made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2186 holding.
First Trust Advisors first reported a position in Warrior Met Coal in Q2 2018 and has held it in 29 quarters since.
First Trust Advisors's Warrior Met Coal position peaked at $59.7M in Q1 2025.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.