Holocene Advisors
HCC icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holocene Advisors's HCC Position: Q3 2025 in Review

Holocene Advisors sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 13,712 shares — an estimated $628K sold.

Holocene Advisors first reported a position in HCC in Q3 2018 and held it in 6 quarters. The position peaked at $1.37M in Q4 2018. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

  • Holocene Advisors reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 13,712 Warrior Met Coal shares in Q3 2025, an estimated $628K.
  • Holocene Advisors first reported a position in Warrior Met Coal in Q3 2018 and held it in 6 quarters.
  • Holocene Advisors's Warrior Met Coal position peaked at $1.37M in Q4 2018.
  • 267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.