Lazard Asset Management
HCC icon

Lazard Asset Management’s Warrior Met Coal HCC Stock Holding History

Lazard Asset 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
2025
Q2 		– Sell
-2,470
Closed -$116K – 2389
2025
Q1 		$116K Buy
2,470
+923
+60% +$47.1K ﹤0.01% 1769
2024
Q4 		$82K Sell
1,547
-100
-6% -$6.39K ﹤0.01% 1857
2024
Q3 		$104K Hold
1,647
– – ﹤0.01% 1770
2024
Q2 		$102K Buy
1,647
+745
+83% +$48.3K ﹤0.01% 1745
2024
Q1 		$54K Hold
902
– – ﹤0.01% 1701
2023
Q4 		$54K Buy
902
+3
+0.3% +$158 ﹤0.01% 1869
2023
Q3 		$45K Buy
899
+486
+118% +$20.4K ﹤0.01% 1889
2023
Q2 		$16K Buy
+413
New +$15K ﹤0.01% 2138
2020
Q2 		– Sell
-2,910
Closed -$30K – 1682
2020
Q1 		$30K Sell
2,910
-228,947
-99% -$4.14M ﹤0.01% 1349
2019
Q4 		$4.9M Buy
231,857
+216,081
+1,370% +$4.41M 0.01% 570
2019
Q3 		$307K Buy
+15,776
New +$353K ﹤0.01% 873

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's HCC Position: Q2 2025 in Review

Lazard Asset Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 2,470 shares — an estimated $116K sold.

Lazard Asset Management first reported a position in HCC in Q3 2019 and held it in 11 quarters. The position peaked at $4.9M in Q4 2019. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Lazard Asset Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 2,470 Warrior Met Coal shares in Q2 2025, an estimated $116K.
  • Lazard Asset Management first reported a position in Warrior Met Coal in Q3 2019 and held it in 11 quarters.
  • Lazard Asset Management's Warrior Met Coal position peaked at $4.9M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.