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
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 $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

Kendall Capital Management's HCC Position: Q1 2026 in Review

Kendall Capital Management reduced its Warrior Met Coal (HCC) stake by 9.2% in Q1 2026, selling an estimated $41K and leaving 4,485 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #174.

Kendall Capital Management first reported a position in HCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $866K in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Kendall Capital Management held 4,485 shares of Warrior Met Coal worth $418K as of Q1 2026.
  • Kendall Capital Management sold 455 Warrior Met Coal shares in Q1 2026, an estimated $41K.
  • Warrior Met Coal made up 0.09% of Kendall Capital Management's portfolio in Q1 2026, its #174 holding.
  • Kendall Capital Management first reported a position in Warrior Met Coal in Q4 2022 and has held it in 14 quarters since.
  • Kendall Capital Management's Warrior Met Coal position peaked at $866K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.