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
2021
Q4 		– Sell
-11,300
Closed -$263K – 4517
2021
Q3 		$263K Sell
11,300
-2,500
-18% -$50.6K ﹤0.01% 3757
2021
Q2 		$237K Buy
+13,800
New +$241K ﹤0.01% 3671

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.