GI
HCC icon

GAMMA Investing’s Warrior Met Coal HCC Stock Holding History

GAMMA Investing’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 		$208K Buy
2,560
+230
+10% +$20.8K 0.01% 1239
2026
Q1 		$217K Buy
2,330
+165
+8% +$14.9K 0.01% 1055
2025
Q4 		$191K Buy
2,165
+335
+18% +$25.2K 0.01% 1077
2025
Q3 		$116K Buy
1,830
+484
+36% +$27.7K 0.01% 1388
2025
Q2 		$61.7K Buy
1,346
+253
+23% +$11.7K ﹤0.01% 1791
2025
Q1 		$52.2K Buy
1,093
+104
+11% +$5.31K ﹤0.01% 1761
2024
Q4 		$53.6K Buy
989
+358
+57% +$22.9K ﹤0.01% 1600
2024
Q3 		$40.3K Buy
631
+114
+22% +$7.09K ﹤0.01% 1649
2024
Q2 		$32.5K Buy
517
+144
+39% +$9.33K ﹤0.01% 1512
2024
Q1 		$22.6K Buy
373
+54
+17% +$3.27K ﹤0.01% 1562
2023
Q4 		$20.5K Buy
+319
New +$16.8K 0.01% 1490

Other funds holding HCC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing's HCC Position: Q2 2026 in Review

GAMMA Investing increased its Warrior Met Coal (HCC) stake by 9.9% in Q2 2026, buying an estimated $20.8K and bringing the position to 2,560 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1239.

GAMMA Investing first reported a position in HCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $217K in Q1 2026. 41 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • GAMMA Investing held 2,560 shares of Warrior Met Coal worth $208K as of Q2 2026.
  • GAMMA Investing bought 230 Warrior Met Coal shares in Q2 2026, an estimated $20.8K.
  • Warrior Met Coal made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1239 holding.
  • GAMMA Investing first reported a position in Warrior Met Coal in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Warrior Met Coal position peaked at $217K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.