KCM
HCC icon

Kendall Capital Management’s Warrior Met Coal HCC Stock Holding History

Kendall Capital Management’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 		$311K Sell
3,835
-650
-14% -$58.8K 0.05% 202
2026
Q1 		$418K Sell
4,485
-455
-9% -$41K 0.09% 174
2025
Q4 		$436K Sell
4,940
-425
-8% -$32K 0.09% 166
2025
Q3 		$341K Sell
5,365
-350
-6% -$20K 0.08% 185
2025
Q2 		$262K Sell
5,715
-4,580
-44% -$213K 0.07% 196
2025
Q1 		$491K Sell
10,295
-1,815
-15% -$92.7K 0.14% 144
2024
Q4 		$657K Sell
12,110
-1,450
-11% -$92.6K 0.19% 130
2024
Q3 		$866K Sell
13,560
-100
-0.7% -$6.21K 0.27% 103
2024
Q2 		$857K Sell
13,660
-90
-0.7% -$5.83K 0.29% 97
2024
Q1 		$835K Buy
13,750
+85
+0.6% +$5.15K 0.29% 108
2023
Q4 		$833K Sell
13,665
-200
-1% -$10.6K 0.32% 98
2023
Q3 		$708K Buy
13,865
+3,000
+28% +$126K 0.31% 99
2023
Q2 		$423K Buy
10,865
+2,465
+29% +$89.3K 0.19% 134
2023
Q1 		$308K Buy
8,400
+1,200
+17% +$44.4K 0.15% 147
2022
Q4 		$249K Buy
+7,200
New +$255K 0.13% 157

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 $60.8B AUM 26.63% 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

Kendall Capital Management's HCC Position: Q2 2026 in Review

Kendall Capital Management reduced its Warrior Met Coal (HCC) stake by 14% in Q2 2026, selling an estimated $58.8K and leaving 3,835 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #202.

Kendall Capital Management first reported a position in HCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $866K in Q3 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Kendall Capital Management held 3,835 shares of Warrior Met Coal worth $311K as of Q2 2026.
  • Kendall Capital Management sold 650 Warrior Met Coal shares in Q2 2026, an estimated $58.8K.
  • Warrior Met Coal made up 0.05% of Kendall Capital Management's portfolio in Q2 2026, its #202 holding.
  • Kendall Capital Management first reported a position in Warrior Met Coal in Q4 2022 and has held it in 15 quarters since.
  • Kendall Capital Management's Warrior Met Coal position peaked at $866K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.