IMC Chicago’s Warrior Met Coal HCC Stock Holding History

IMC Chicago’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	$11.7M	Buy	144,400 +123,500	+591%	+$11.2M	﹤0.01%	1428
2026 Q1	$1.95M	Sell	20,900 -10,500	-33%	-$946K	﹤0.01%	2599
2025 Q4	$2.77M	Hold	31,400	–	–	﹤0.01%	2173
2025 Q3	$2M	Buy	31,400 +12,300	+64%	+$703K	﹤0.01%	2221
2025 Q2	$875K	Sell	19,100 -400	-2%	-$18.6K	﹤0.01%	2564
2025 Q1	$931K	Buy	19,500 +1,000	+5%	+$51.1K	﹤0.01%	2321
2024 Q4	$1M	Buy	+18,500	New	+$1.18M	﹤0.01%	2361
2024 Q3	–	Sell	-26,600	Closed	-$1.67M	–	2880
2024 Q2	$1.67M	Buy	+26,600	New	+$1.72M	﹤0.01%	1672

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

IMC Chicago's HCC Position: Q2 2026 in Review

IMC Chicago opened a new position in Warrior Met Coal (HCC) in Q2 2026: 31,305 shares worth $2.54M. The stake represents ﹤0.01% of the portfolio and ranks #2778 among its holdings.

344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

IMC Chicago held 31,305 shares of Warrior Met Coal worth $2.54M as of Q2 2026.
Warrior Met Coal was a new IMC Chicago position in Q2 2026.
Warrior Met Coal made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2778 holding.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.