Holocene Advisors’s Warrior Met Coal HCC Stock Holding History

Holocene Advisors’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	$2.26M	Buy	+27,899	New	+$2.52M	0.01%	573
2025 Q3	–	Sell	-13,712	Closed	-$628K	–	817
2025 Q2	$628K	Buy	+13,712	New	+$636K	﹤0.01%	686
2023 Q2	–	Sell	-7,169	Closed	-$263K	–	775
2023 Q1	$263K	Buy	+7,169	New	+$265K	﹤0.01%	675
2021 Q4	–	Sell	-38,900	Closed	-$905K	–	908
2021 Q3	$905K	Buy	+38,900	New	+$787K	﹤0.01%	701
2019 Q2	–	Sell	-13,313	Closed	-$405K	–	685
2019 Q1	$405K	Sell	13,313 -43,341	-77%	-$1.19M	0.01%	459
2018 Q4	$1.37M	Buy	56,654 +14,304	+34%	+$365K	0.02%	205
2018 Q3	$1.15M	Buy	+42,350	New	+$1.08M	0.02%	259

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's HCC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Warrior Met Coal (HCC) in Q2 2026: 27,899 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HCC as recently as Q2 2025.

Holocene Advisors first reported a position in HCC in Q3 2018 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Holocene Advisors held 27,899 shares of Warrior Met Coal worth $2.26M as of Q2 2026.
Warrior Met Coal was a new Holocene Advisors position in Q2 2026.
Warrior Met Coal made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #573 holding.
Holocene Advisors first reported a position in Warrior Met Coal in Q3 2018 and has held it in 7 quarters since.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.