FAM
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Fulcrum Asset Management’s Warrior Met Coal HCC Stock Holding History

Fulcrum Asset 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 		$808 Sell
10
-22,500
-100% -$2.03M ﹤0.01% 957
2026
Q1 		$2.12M Buy
+22,510
New +$2.03M 0.32% 80

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

Fulcrum Asset Management's HCC Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Warrior Met Coal (HCC) stake by 100% in Q2 2026, selling an estimated $2.03M and leaving 10 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Fulcrum Asset Management first reported a position in HCC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.12M in Q1 2026. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Fulcrum Asset Management held 10 shares of Warrior Met Coal worth $808 as of Q2 2026.
  • Fulcrum Asset Management sold 22,500 Warrior Met Coal shares in Q2 2026, an estimated $2.03M.
  • Warrior Met Coal made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #957 holding.
  • Fulcrum Asset Management first reported a position in Warrior Met Coal in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Warrior Met Coal position peaked at $2.12M in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.