HGIM
HCC icon

High Ground Investment Management’s Warrior Met Coal HCC Stock Holding History

High Ground Investment 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 		$915K Sell
11,278
-105,769
-90% -$9.56M 0.08% 7
2026
Q1 		$10.9M Sell
117,047
-41,297
-26% -$3.72M 2.02% 5
2025
Q4 		$14M Sell
158,344
-93,540
-37% -$7.03M 2.03% 6
2025
Q3 		$16M Sell
251,884
-42,175
-14% -$2.41M 2.66% 7
2025
Q2 		$13.5M Buy
294,059
+27,278
+10% +$1.27M 2.82% 5
2025
Q1 		$12.7M Buy
266,781
+94,668
+55% +$4.83M 2.97% 5
2024
Q4 		$9.34M Sell
172,113
-1,701
-1% -$109K 2.9% 4
2024
Q3 		$11.1M Buy
173,814
+65,406
+60% +$4.07M 5.12% 5
2024
Q2 		$6.8M Buy
108,408
+31,583
+41% +$2.05M 2.65% 7
2024
Q1 		$4.66M Buy
+76,825
New +$4.65M 2.24% 9

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

High Ground Investment Management's HCC Position: Q2 2026 in Review

High Ground Investment Management reduced its Warrior Met Coal (HCC) stake by 90% in Q2 2026, selling an estimated $9.56M and leaving 11,278 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #7.

High Ground Investment Management first reported a position in HCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $16M in Q3 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • High Ground Investment Management held 11,278 shares of Warrior Met Coal worth $915K as of Q2 2026.
  • High Ground Investment Management sold 105,769 Warrior Met Coal shares in Q2 2026, an estimated $9.56M.
  • Warrior Met Coal made up 0.08% of High Ground Investment Management's portfolio in Q2 2026, its #7 holding.
  • High Ground Investment Management first reported a position in Warrior Met Coal in Q1 2024 and has held it in 10 quarters since.
  • High Ground Investment Management's Warrior Met Coal position peaked at $16M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on High Ground Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.