Guggenheim Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $266K | Sell |
3,273
-283
| -8% | -$25.6K | ﹤0.01% | 1556 |
|
|
2026
Q1 | $331K | Buy |
3,556
+552
| +18% | +$49.7K | ﹤0.01% | 1348 |
|
|
2025
Q4 | $265K | Sell |
3,004
-1,811
| -38% | -$136K | ﹤0.01% | 1579 |
|
|
2025
Q3 | $306K | Sell |
4,815
-51
| -1% | -$2.91K | ﹤0.01% | 1383 |
|
|
2025
Q2 | $223K | Buy |
4,866
+245
| +5% | +$11.4K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $221K | Buy |
4,621
+132
| +3% | +$6.74K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $243K | Sell |
4,489
-1,491
| -25% | -$95.3K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $382K | Sell |
5,980
-750
| -11% | -$46.6K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $422K | Sell |
6,730
-238
| -3% | -$15.4K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $423K | Buy |
6,968
+604
| +9% | +$36.6K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $388K | Buy |
+6,364
| New | +$336K | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-7,109
| Closed | -$246K | – | 1954 |
|
|
2022
Q4 | $246K | Sell |
7,109
-542
| -7% | -$19.2K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $218K | Sell |
7,651
-456
| -6% | -$14K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $248K | Sell |
8,107
-5,059
| -38% | -$175K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $489K | Buy |
13,166
+2,490
| +23% | +$79.6K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $274K | Buy |
+10,676
| New | +$257K | ﹤0.01% | 1916 |
|
|
2021
Q3 | – | Sell |
-10,956
| Closed | -$188K | – | 2169 |
|
|
2021
Q2 | $188K | Buy |
+10,956
| New | +$191K | ﹤0.01% | 2147 |
|
|
2020
Q4 | – | Sell |
-12,181
| Closed | -$208K | – | 2073 |
|
|
2020
Q3 | $208K | Buy |
+12,181
| New | +$198K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-12,046
| Closed | -$255K | – | 1910 |
|
|
2019
Q4 | $255K | Buy |
+12,046
| New | +$246K | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-8,903
| Closed | -$233K | – | 2105 |
|
|
2019
Q2 | $233K | Buy |
8,903
+357
| +4% | +$10.2K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $260K | Sell |
8,546
-1,870
| -18% | -$51.2K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $251K | Sell |
10,416
-1,276
| -11% | -$32.6K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $316K | Buy |
11,692
+1,684
| +17% | +$43K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $275K | Sell |
10,008
-4,495
| -31% | -$118K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $406K | Sell |
14,503
-4,696
| -24% | -$136K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $482K | Buy |
+19,199
| New | +$482K | ﹤0.01% | 2374 |
|
Other funds holding HCC
DS
Guggenheim Capital's HCC Position: Q2 2026 in Review
Guggenheim Capital reduced its Warrior Met Coal (HCC) stake by 8% in Q2 2026, selling an estimated $25.6K and leaving 3,273 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.
Guggenheim Capital first reported a position in HCC in Q4 2017 and has held it in 26 quarters since. The position peaked at $489K in Q1 2022. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.
- Guggenheim Capital held 3,273 shares of Warrior Met Coal worth $266K as of Q2 2026.
- Guggenheim Capital sold 283 Warrior Met Coal shares in Q2 2026, an estimated $25.6K.
- Warrior Met Coal made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1556 holding.
- Guggenheim Capital first reported a position in Warrior Met Coal in Q4 2017 and has held it in 26 quarters since.
- Guggenheim Capital's Warrior Met Coal position peaked at $489K in Q1 2022.
- 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.