GAMA
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Graticule Asia Macro Advisors’s Warrior Met Coal HCC Stock Holding History

Graticule Asia Macro Advisors’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 		$95K Buy
+1,170
New +$106K 0.01% 96
2022
Q3 		– Sell
-15,125
Closed -$463K – 53
2022
Q2 		$463K Buy
+15,125
New +$524K 0.21% 32

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

Graticule Asia Macro Advisors's HCC Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Warrior Met Coal (HCC) in Q2 2026: 1,170 shares worth $95K. The stake represents 0.01% of the portfolio and ranks #96 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in HCC as recently as Q2 2022.

Graticule Asia Macro Advisors first reported a position in HCC in Q2 2022 and has held it in 2 quarters since. The position peaked at $463K in Q2 2022. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Graticule Asia Macro Advisors held 1,170 shares of Warrior Met Coal worth $95K as of Q2 2026.
  • Warrior Met Coal was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Warrior Met Coal made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #96 holding.
  • Graticule Asia Macro Advisors first reported a position in Warrior Met Coal in Q2 2022 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Warrior Met Coal position peaked at $463K in Q2 2022.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.