JG
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Joel Greenblatt’s Warrior Met Coal HCC Stock Holding History

Joel Greenblatt’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 		$1.04M Sell
12,811
-287
-2% -$25.9K ﹤0.01% 1349
2026
Q1 		$1.22M Sell
13,098
-115
-0.9% -$10.4K ﹤0.01% 1250
2025
Q4 		$1.16M Buy
13,213
+227
+2% +$17.1K ﹤0.01% 1217
2025
Q3 		$826K Hold
12,986
– – ﹤0.01% 1260
2025
Q2 		$595K Buy
12,986
+5
+0% +$232 ﹤0.01% 1278
2025
Q1 		$619K Hold
12,981
– – 0.01% 1161
2024
Q4 		$704K Hold
12,981
– – 0.01% 1025
2024
Q3 		$829K Hold
12,981
– – 0.01% 957
2024
Q2 		$815K Sell
12,981
-3,077
-19% -$199K 0.01% 946
2024
Q1 		$975K Sell
16,058
-1,142
-7% -$69.2K 0.01% 857
2023
Q4 		$1.05M Sell
17,200
-5,661
-25% -$299K 0.02% 783
2023
Q3 		$1.17M Sell
22,861
-15,910
-41% -$668K 0.02% 725
2023
Q2 		$1.51M Buy
38,771
+10,776
+38% +$390K 0.03% 637
2023
Q1 		$1.03M Sell
27,995
-12,755
-31% -$472K 0.02% 735
2022
Q4 		$1.41M Sell
40,750
-23,973
-37% -$848K 0.04% 557
2022
Q3 		$1.84M Buy
64,723
+2,721
+4% +$83.7K 0.06% 420
2022
Q2 		$1.9M Buy
62,002
+20,774
+50% +$720K 0.06% 386
2022
Q1 		$1.53M Buy
41,228
+24,535
+147% +$784K 0.05% 429
2021
Q4 		$429K Buy
+16,693
New +$401K 0.01% 828
2020
Q1 		– Sell
-43,942
Closed -$928K – 1125
2019
Q4 		$928K Sell
43,942
-14,833
-25% -$303K 0.02% 642
2019
Q3 		$1.15M Buy
58,775
+13,986
+31% +$313K 0.02% 560
2019
Q2 		$1.17M Buy
44,789
+18,828
+73% +$536K 0.02% 600
2019
Q1 		$789K Buy
25,961
+6,217
+31% +$170K 0.01% 719
2018
Q4 		$476K Buy
19,744
+1,309
+7% +$33.4K 0.01% 777
2018
Q3 		$498K Buy
18,435
+2,143
+13% +$54.8K 0.01% 736
2018
Q2 		$449K Buy
+16,292
New +$429K 0.01% 715

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 $59.9B AUM 27.01% 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

Joel Greenblatt's HCC Position: Q2 2026 in Review

Joel Greenblatt reduced its Warrior Met Coal (HCC) stake by 2.2% in Q2 2026, selling an estimated $25.9K and leaving 12,811 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Joel Greenblatt first reported a position in HCC in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.9M in Q2 2022. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Joel Greenblatt held 12,811 shares of Warrior Met Coal worth $1.04M as of Q2 2026.
  • Joel Greenblatt sold 287 Warrior Met Coal shares in Q2 2026, an estimated $25.9K.
  • Warrior Met Coal made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1349 holding.
  • Joel Greenblatt first reported a position in Warrior Met Coal in Q2 2018 and has held it in 26 quarters since.
  • Joel Greenblatt's Warrior Met Coal position peaked at $1.9M in Q2 2022.
  • 341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.