Goldentree Asset Management’s Warrior Met Coal HCC Stock Holding History

Goldentree 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	$52.8M	Buy	+652,071	New	+$59M	3.07%	11
2020 Q1	–	Sell	-833,160	Closed	-$17.6M	–	24
2019 Q4	$17.6M	Buy	833,160 +103,516	+14%	+$2.11M	2.63%	11
2019 Q3	$14.2M	Buy	+729,644	New	+$16.3M	2.06%	16
2019 Q2	–	Sell	-313,000	Closed	-$9.51M	–	25
2019 Q1	$9.51M	Buy	+313,000	New	+$8.56M	1.03%	21

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

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

Goldentree Asset Management opened a new position in Warrior Met Coal (HCC) in Q2 2026: 652,071 shares worth $52.8M. The stake represents 3.07% of the portfolio and ranks #11 among its holdings. This is a return to the name: Goldentree Asset Management previously reported a position in HCC as recently as Q4 2019.

Goldentree Asset Management first reported a position in HCC in Q1 2019 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Goldentree Asset Management held 652,071 shares of Warrior Met Coal worth $52.8M as of Q2 2026.
Warrior Met Coal was a new Goldentree Asset Management position in Q2 2026.
Warrior Met Coal made up 3.07% of Goldentree Asset Management's portfolio in Q2 2026, its #11 holding.
Goldentree Asset Management first reported a position in Warrior Met Coal in Q1 2019 and has held it in 4 quarters since.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Goldentree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.