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HCC icon

GTS Securities’s Warrior Met Coal HCC Stock Holding History

GTS Securities’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 		– Sell
-3,203
Closed -$298K – 1575
2026
Q1 		$298K Buy
+3,203
New +$288K 0.01% 1100
2025
Q4 		– Sell
-6,224
Closed -$396K – 1562
2025
Q3 		$396K Buy
+6,224
New +$356K 0.02% 864
2025
Q2 		– Sell
-8,369
Closed -$399K – 1387
2025
Q1 		$399K Buy
8,369
+4,156
+99% +$212K 0.02% 804
2024
Q4 		$229K Sell
4,213
-1,061
-20% -$67.8K 0.01% 1035
2024
Q3 		$337K Buy
+5,274
New +$328K ﹤0.01% 3196

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

GTS Securities's HCC Position: Q2 2026 in Review

GTS Securities sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 3,203 shares — an estimated $298K sold.

GTS Securities first reported a position in HCC in Q3 2024 and held it in 5 quarters. The position peaked at $399K in Q1 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • GTS Securities reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,203 Warrior Met Coal shares in Q2 2026, an estimated $298K.
  • GTS Securities first reported a position in Warrior Met Coal in Q3 2024 and held it in 5 quarters.
  • GTS Securities's Warrior Met Coal position peaked at $399K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.