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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GTS Securities's HCC Position: Q1 2026 in Review

GTS Securities opened a new position in Warrior Met Coal (HCC) in Q1 2026: 3,203 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: GTS Securities previously reported a position in HCC as recently as Q3 2025.

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

  • GTS Securities held 3,203 shares of Warrior Met Coal worth $298K as of Q1 2026.
  • Warrior Met Coal was a new GTS Securities position in Q1 2026.
  • Warrior Met Coal made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1100 holding.
  • GTS Securities first reported a position in Warrior Met Coal in Q3 2024 and has held it in 5 quarters since.
  • 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.