Geode Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $123M | Buy |
1,515,858
+62,701
| +4% | +$5.67M | 0.01% | 1060 |
|
|
2026
Q1 | $135M | Buy |
1,453,157
+172,825
| +13% | +$15.6M | 0.01% | 905 |
|
|
2025
Q4 | $113M | Buy |
1,280,332
+37,057
| +3% | +$2.79M | 0.01% | 992 |
|
|
2025
Q3 | $79.1M | Sell |
1,243,275
-26,613
| -2% | -$1.52M | 0.01% | 1209 |
|
|
2025
Q2 | $58.2M | Buy |
1,269,888
+15,851
| +1% | +$735K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $59.9M | Buy |
1,254,037
+48,716
| +4% | +$2.49M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $65.4M | Sell |
1,205,321
-3,084
| -0.3% | -$197K | 0.01% | 1258 |
|
|
2024
Q3 | $77.2M | Buy |
1,208,405
+13,650
| +1% | +$848K | 0.01% | 1167 |
|
|
2024
Q2 | $75M | Buy |
1,194,755
+53,565
| +5% | +$3.47M | 0.01% | 1101 |
|
|
2024
Q1 | $69.3M | Buy |
1,141,190
+29,059
| +3% | +$1.76M | 0.01% | 1147 |
|
|
2023
Q4 | $67.8M | Buy |
1,112,131
+50,889
| +5% | +$2.69M | 0.01% | 1133 |
|
|
2023
Q3 | $54.2M | Buy |
1,061,242
+40,159
| +4% | +$1.69M | 0.01% | 1180 |
|
|
2023
Q2 | $39.8M | Buy |
1,021,083
+37,340
| +4% | +$1.35M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $36.1M | Buy |
983,743
+40,920
| +4% | +$1.51M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $32.7M | Buy |
942,823
+33,572
| +4% | +$1.19M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $25.9M | Buy |
909,251
+15,646
| +2% | +$481K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $27.4M | Buy |
893,605
+4,434
| +0.5% | +$154K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $33M | Buy |
889,171
+20,300
| +2% | +$649K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $22.3M | Sell |
868,871
-2,963
| -0.3% | -$71.3K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $20.3M | Buy |
871,834
+13,146
| +2% | +$266K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $14.8M | Buy |
858,688
+19,031
| +2% | +$332K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $14.4M | Buy |
839,657
+77,283
| +10% | +$1.63M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $16.3M | Buy |
762,374
+19,111
| +3% | +$336K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $12.7M | Sell |
743,263
-7,601
| -1% | -$123K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $11.6M | Buy |
750,864
+30,670
| +4% | +$418K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $7.65M | Buy |
720,194
+57,596
| +9% | +$1.04M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $14M | Buy |
662,598
+27,413
| +4% | +$560K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $12.4M | Buy |
635,185
+22,958
| +4% | +$514K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $16M | Sell |
612,227
-8,142
| -1% | -$232K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $18.9M | Sell |
620,369
-54,056
| -8% | -$1.48M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $16.3M | Buy |
674,425
+7,543
| +1% | +$193K | 0.01% | 1430 |
|
|
2018
Q3 | $18M | Buy |
666,882
+151,831
| +29% | +$3.88M | 0.01% | 1484 |
|
|
2018
Q2 | $14.2M | Buy |
515,051
+283,572
| +123% | +$7.47M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $6.48M | Buy |
231,479
+341
| +0.1% | +$9.87K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $5.81M | Buy |
231,138
+9,585
| +4% | +$241K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $5.22M | Sell |
221,553
-31,516
| -12% | -$723K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $4.33M | Buy |
+253,069
| New | +$4.4M | ﹤0.01% | 2262 |
|
Other funds holding HCC
DS
Geode Capital Management's HCC Position: Q2 2026 in Review
Geode Capital Management increased its Warrior Met Coal (HCC) stake by 4.3% in Q2 2026, buying an estimated $5.67M and bringing the position to 1,515,858 shares worth $123M. The position accounts for 0.01% of the portfolio, ranked #1060.
Geode Capital Management first reported a position in HCC in Q2 2017 and has held it in 37 quarters since. The position peaked at $135M in Q1 2026. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.
- Geode Capital Management held 1,515,858 shares of Warrior Met Coal worth $123M as of Q2 2026.
- Geode Capital Management bought 62,701 Warrior Met Coal shares in Q2 2026, an estimated $5.67M.
- Warrior Met Coal made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1060 holding.
- Geode Capital Management first reported a position in Warrior Met Coal in Q2 2017 and has held it in 37 quarters since.
- Geode Capital Management's Warrior Met Coal position peaked at $135M in Q1 2026.
- 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.