Jefferies Financial Group’s Warrior Met Coal HCC Stock Holding History

Jefferies Financial Group’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	–	Sell	-14,300	Closed	-$1.26M	–	1939
2025 Q4	$1.26M	Buy	+14,300	New	+$1.08M	0.01%	983
2025 Q1	–	Sell	-9,346	Closed	-$507K	–	1776
2024 Q4	$507K	Sell	9,346 -2,786	-23%	-$178K	﹤0.01%	1094
2024 Q3	$775K	Sell	12,132 -12,243	-50%	-$761K	0.01%	855
2024 Q2	$1.53M	Buy	+24,375	New	+$1.58M	0.02%	613
2024 Q1	–	Sell	-12,000	Closed	-$732K	–	1779
2023 Q4	$732K	Buy	12,000 +6,704	+127%	+$354K	﹤0.01%	1085
2023 Q3	$271K	Buy	+5,296	New	+$222K	﹤0.01%	1254

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Financial Group's HCC Position: Q1 2026 in Review

Jefferies Financial Group sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 14,300 shares — an estimated $1.26M sold.

Jefferies Financial Group first reported a position in HCC in Q3 2023 and held it in 6 quarters. The position peaked at $1.53M in Q2 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Jefferies Financial Group reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 14,300 Warrior Met Coal shares in Q1 2026, an estimated $1.26M.
Jefferies Financial Group first reported a position in Warrior Met Coal in Q3 2023 and held it in 6 quarters.
Jefferies Financial Group's Warrior Met Coal position peaked at $1.53M in Q2 2024.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.