JP Morgan Chase
HCC icon

JP Morgan Chase’s Warrior Met Coal HCC Stock Holding History

JP Morgan Chase’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
2025
Q2 		– Sell
-18,000
Closed -$859K – 7319
2025
Q1 		$859K Sell
18,000
-140,000
-89% -$7.15M ﹤0.01% 4455
2024
Q4 		$8.57M Buy
+158,000
New +$10.1M ﹤0.01% 2842

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase's HCC Position: Q1 2026 in Review

JP Morgan Chase reduced its Warrior Met Coal (HCC) stake by 13% in Q1 2026, selling an estimated $4.24M and leaving 323,513 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

JP Morgan Chase first reported a position in HCC in Q2 2017 and has held it in 36 quarters since. The position peaked at $45.9M in Q4 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • JP Morgan Chase held 323,513 shares of Warrior Met Coal worth $30.5M as of Q1 2026.
  • JP Morgan Chase sold 47,054 Warrior Met Coal shares in Q1 2026, an estimated $4.24M.
  • Warrior Met Coal made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1724 holding.
  • JP Morgan Chase first reported a position in Warrior Met Coal in Q2 2017 and has held it in 36 quarters since.
  • JP Morgan Chase's Warrior Met Coal position peaked at $45.9M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.