JO
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John Overdeck’s Warrior Met Coal HCC Stock Holding History

John Overdeck’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 		$3.44M Sell
42,347
-255,953
-86% -$23.1M ﹤0.01% 2511
2026
Q1 		$27.8M Buy
+298,300
New +$26.9M 0.02% 761
2024
Q2 		– Sell
-37,508
Closed -$2.28M – 3151
2024
Q1 		$2.28M Sell
37,508
-88,585
-70% -$5.37M 0.01% 1393
2023
Q4 		$7.69M Buy
126,093
+34,217
+37% +$1.81M 0.02% 785
2023
Q3 		$4.69M Sell
91,876
-104,141
-53% -$4.37M 0.01% 942
2023
Q2 		$7.63M Buy
196,017
+106,385
+119% +$3.85M 0.02% 754
2023
Q1 		$3.29M Sell
89,632
-4,573
-5% -$169K 0.01% 1106
2022
Q4 		$3.26M Buy
+94,205
New +$3.33M 0.01% 1076
2022
Q3 		– Sell
-277,937
Closed -$8.51M – 2608
2022
Q2 		$8.51M Sell
277,937
-408,572
-60% -$14.2M 0.03% 567
2022
Q1 		$25.5M Buy
686,509
+53,381
+8% +$1.71M 0.08% 328
2021
Q4 		$16.3M Buy
633,128
+18,672
+3% +$449K 0.03% 558
2021
Q3 		$14.3M Buy
614,456
+453,884
+283% +$9.18M 0.03% 605
2021
Q2 		$2.76M Buy
+160,572
New +$2.8M 0.01% 1609
2019
Q3 		– Sell
-74,344
Closed -$1.94M – 3593
2019
Q2 		$1.94M Sell
74,344
-11,788
-14% -$336K 0.01% 1461
2019
Q1 		$2.62M Buy
+86,132
New +$2.36M 0.01% 1262
2018
Q4 		– Sell
-46,987
Closed -$1.27M – 3197
2018
Q3 		$1.27M Sell
46,987
-385,335
-89% -$9.85M ﹤0.01% 1808
2018
Q2 		$11.9M Buy
432,322
+178,072
+70% +$4.69M 0.04% 595
2018
Q1 		$7.12M Sell
254,250
-336,467
-57% -$9.74M 0.02% 756
2017
Q4 		$14.9M Buy
+590,717
New +$14.8M 0.05% 453

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

John Overdeck's HCC Position: Q2 2026 in Review

John Overdeck reduced its Warrior Met Coal (HCC) stake by 86% in Q2 2026, selling an estimated $23.1M and leaving 42,347 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

John Overdeck first reported a position in HCC in Q4 2017 and has held it in 19 quarters since. The position peaked at $27.8M in Q1 2026. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • John Overdeck held 42,347 shares of Warrior Met Coal worth $3.44M as of Q2 2026.
  • John Overdeck sold 255,953 Warrior Met Coal shares in Q2 2026, an estimated $23.1M.
  • Warrior Met Coal made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2511 holding.
  • John Overdeck first reported a position in Warrior Met Coal in Q4 2017 and has held it in 19 quarters since.
  • John Overdeck's Warrior Met Coal position peaked at $27.8M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.