KLP Kapitalforvaltning’s Warrior Met Coal HCC Stock Holding History

KLP Kapitalforvaltning’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	$1.94M	Buy	23,900 +700	+3%	+$63.3K	0.01%	792
2026 Q1	$2.16M	Hold	23,200	–	–	0.01%	687
2025 Q4	$2.05M	Buy	23,200 +1,400	+6%	+$105K	0.01%	712
2025 Q3	$1.39M	Hold	21,800	–	–	0.01%	843
2025 Q2	$999K	Buy	21,800 +1,900	+10%	+$88.2K	﹤0.01%	989
2025 Q1	$950K	Sell	19,900 -1,300	-6%	-$66.4K	﹤0.01%	963
2024 Q4	$1.15M	Buy	+21,200	New	+$1.35M	0.01%	918

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's HCC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Warrior Met Coal (HCC) stake by 3% in Q2 2026, buying an estimated $63.3K and bringing the position to 23,900 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #792.

KLP Kapitalforvaltning first reported a position in HCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2026. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

KLP Kapitalforvaltning held 23,900 shares of Warrior Met Coal worth $1.94M as of Q2 2026.
KLP Kapitalforvaltning bought 700 Warrior Met Coal shares in Q2 2026, an estimated $63.3K.
Warrior Met Coal made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #792 holding.
KLP Kapitalforvaltning first reported a position in Warrior Met Coal in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Warrior Met Coal position peaked at $2.16M in Q1 2026.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.