Graham Capital Wealth Management’s Warrior Met Coal HCC Stock Holding History

Graham Capital Wealth 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 Q1	–	Sell	-43,456	Closed	-$3.83M	–	60
2025 Q4	$3.83M	Sell	43,456 -633	-1%	-$47.6K	3.52%	8
2025 Q3	$2.81M	Sell	44,089 -1,306	-3%	-$74.6K	2.86%	12
2025 Q2	$2.08M	Sell	45,395 -1,288	-3%	-$59.8K	2.31%	18
2025 Q1	$2.23M	Sell	46,683 -1,135	-2%	-$57.9K	2.38%	23
2024 Q4	$2.59M	Buy	47,818 +273	+0.6%	+$17.4K	2.24%	21
2024 Q3	$3.04M	Buy	47,545 +1,071	+2%	+$66.6K	3.11%	10
2024 Q2	$2.92M	Buy	46,474 +901	+2%	+$58.4K	3.94%	6
2024 Q1	$2.77M	Buy	45,573 +16,493	+57%	+$999K	4.72%	5
2023 Q4	$1.77M	Buy	+29,080	New	+$1.53M	4.67%	7

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Graham Capital Wealth Management's HCC Position: Q1 2026 in Review

Graham Capital Wealth Management sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 43,456 shares — an estimated $3.83M sold.

Graham Capital Wealth Management first reported a position in HCC in Q4 2023 and held it in 9 quarters. The position peaked at $3.83M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Graham Capital Wealth Management reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
Graham Capital Wealth Management sold 43,456 Warrior Met Coal shares in Q1 2026, an estimated $3.83M.
Graham Capital Wealth Management first reported a position in Warrior Met Coal in Q4 2023 and held it in 9 quarters.
Graham Capital Wealth Management's Warrior Met Coal position peaked at $3.83M in Q4 2025.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.