HLCM
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Hi-Line Capital Management’s Warrior Met Coal HCC Stock Holding History

Hi-Line Capital 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
Q2 		$6.53M Buy
80,456
+1,367
+2% +$124K 1.84% 27
2026
Q1 		$7.37M Sell
79,089
-96
-0.1% -$8.65K 2.32% 18
2025
Q4 		$6.98M Buy
79,185
+4,654
+6% +$350K 2.32% 18
2025
Q3 		$4.74M Buy
74,531
+2,205
+3% +$126K 1.5% 30
2025
Q2 		$3.31M Buy
+72,326
New +$3.36M 1.17% 30

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

Hi-Line Capital Management's HCC Position: Q2 2026 in Review

Hi-Line Capital Management increased its Warrior Met Coal (HCC) stake by 1.7% in Q2 2026, buying an estimated $124K and bringing the position to 80,456 shares worth $6.53M. The position accounts for 1.84% of the portfolio, ranked #27.

Hi-Line Capital Management first reported a position in HCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.37M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Hi-Line Capital Management held 80,456 shares of Warrior Met Coal worth $6.53M as of Q2 2026.
  • Hi-Line Capital Management bought 1,367 Warrior Met Coal shares in Q2 2026, an estimated $124K.
  • Warrior Met Coal made up 1.84% of Hi-Line Capital Management's portfolio in Q2 2026, its #27 holding.
  • Hi-Line Capital Management first reported a position in Warrior Met Coal in Q2 2025 and has held it in 5 quarters since.
  • Hi-Line Capital Management's Warrior Met Coal position peaked at $7.37M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Hi-Line Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.