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HRT Financial’s Warrior Met Coal HCC Stock Holding History

HRT Financial’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
Q1 		$3.56M Buy
38,170
+5,795
+18% +$522K 0.01% 1207
2025
Q4 		$2.85M Sell
32,375
-68,066
-68% -$5.12M 0.01% 1076
2025
Q3 		$6.39M Buy
+100,441
New +$5.74M 0.02% 568
2024
Q2 		– Sell
-66,898
Closed -$4.06M – 2554
2024
Q1 		$4.06M Sell
66,898
-23,041
-26% -$1.4M 0.03% 324
2023
Q4 		$5.48M Sell
89,939
-24,603
-21% -$1.3M 0.04% 276
2023
Q3 		$5.85M Buy
+114,542
New +$4.81M 0.06% 245
2023
Q1 		– Sell
-6,095
Closed -$211K – 2760
2022
Q4 		$211K Sell
6,095
-105,006
-95% -$3.71M ﹤0.01% 1921
2022
Q3 		$3.16M Buy
111,101
+102,467
+1,187% +$3.15M 0.03% 439
2022
Q2 		$264K Sell
8,634
-58,378
-87% -$2.02M ﹤0.01% 2098
2022
Q1 		$2.49M Buy
+67,012
New +$2.14M 0.02% 546
2021
Q4 		– Sell
-60,733
Closed -$1.41M – 3541
2021
Q3 		$1.41M Buy
60,733
+21,511
+55% +$435K 0.01% 987
2021
Q2 		$674K Buy
+39,222
New +$684K 0.01% 1511

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HRT Financial's HCC Position: Q1 2026 in Review

HRT Financial increased its Warrior Met Coal (HCC) stake by 18% in Q1 2026, buying an estimated $522K and bringing the position to 38,170 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1207.

HRT Financial first reported a position in HCC in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.39M in Q3 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • HRT Financial held 38,170 shares of Warrior Met Coal worth $3.56M as of Q1 2026.
  • HRT Financial bought 5,795 Warrior Met Coal shares in Q1 2026, an estimated $522K.
  • Warrior Met Coal made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1207 holding.
  • HRT Financial first reported a position in Warrior Met Coal in Q2 2021 and has held it in 12 quarters since.
  • HRT Financial's Warrior Met Coal position peaked at $6.39M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.