INTECH Investment Management’s Warrior Met Coal HCC Stock Holding History

INTECH Investment Management’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	$1.48M	Sell	18,248 -3,262	-15%	-$295K	0.01%	839
2026 Q1	$2M	Buy	21,510 +4,877	+29%	+$439K	0.02%	702
2025 Q4	$1.47M	Sell	16,633 -10,379	-38%	-$780K	0.01%	911
2025 Q3	$1.72M	Sell	27,012 -11,285	-29%	-$645K	0.02%	859
2025 Q2	$1.76M	Buy	38,297 +3,485	+10%	+$162K	0.02%	846
2025 Q1	$1.66M	Buy	34,812 +4,441	+15%	+$227K	0.02%	864
2024 Q4	$1.65M	Buy	30,371 +10,719	+55%	+$685K	0.02%	829
2024 Q3	$1.26M	Buy	19,652 +10,959	+126%	+$681K	0.01%	682
2024 Q2	$546K	Buy	+8,693	New	+$563K	0.01%	785

Other funds holding HCC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

INTECH Investment Management's HCC Position: Q2 2026 in Review

INTECH Investment Management reduced its Warrior Met Coal (HCC) stake by 15% in Q2 2026, selling an estimated $295K and leaving 18,248 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #839.

INTECH Investment Management first reported a position in HCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

INTECH Investment Management held 18,248 shares of Warrior Met Coal worth $1.48M as of Q2 2026.
INTECH Investment Management sold 3,262 Warrior Met Coal shares in Q2 2026, an estimated $295K.
Warrior Met Coal made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #839 holding.
INTECH Investment Management first reported a position in Warrior Met Coal in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Warrior Met Coal position peaked at $2M in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.