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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
Q2 		– Sell
-38,170
Closed -$3.45M – 4678
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 $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

HRT Financial's HCC Position: Q2 2026 in Review

HRT Financial sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 38,170 shares — an estimated $3.45M sold.

HRT Financial first reported a position in HCC in Q2 2021 and held it in 12 quarters. The position peaked at $6.39M in Q3 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • HRT Financial reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 38,170 Warrior Met Coal shares in Q2 2026, an estimated $3.45M.
  • HRT Financial first reported a position in Warrior Met Coal in Q2 2021 and held it in 12 quarters.
  • HRT Financial's Warrior Met Coal position peaked at $6.39M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.