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Leonteq Securities AG’s Warrior Met Coal HCC Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-1,229
Closed -$56.3K – 1343
2025
Q2 		$56.3K Buy
+1,229
New +$57K ﹤0.01% 827
2024
Q1 		– Sell
-70
Closed -$4.27K – 1235
2023
Q4 		$4.27K Sell
70
-1,922
-96% -$101K ﹤0.01% 1082
2023
Q3 		$102K Buy
+1,992
New +$83.6K 0.01% 647
2023
Q2 		– Sell
-1,575
Closed -$57.8K – 1258
2023
Q1 		$57.8K Buy
1,575
+130
+9% +$4.81K ﹤0.01% 769
2022
Q4 		$50.1K Sell
1,445
-300
-17% -$10.6K ﹤0.01% 830
2022
Q3 		$49.6K Buy
1,745
+20
+1% +$615 ﹤0.01% 809
2022
Q2 		$52.8K Buy
+1,725
New +$59.7K ﹤0.01% 815

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leonteq Securities AG's HCC Position: Q3 2025 in Review

Leonteq Securities AG sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 1,229 shares — an estimated $56.3K sold.

Leonteq Securities AG first reported a position in HCC in Q2 2022 and held it in 7 quarters. The position peaked at $102K in Q3 2023. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

  • Leonteq Securities AG reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,229 Warrior Met Coal shares in Q3 2025, an estimated $56.3K.
  • Leonteq Securities AG first reported a position in Warrior Met Coal in Q2 2022 and held it in 7 quarters.
  • Leonteq Securities AG's Warrior Met Coal position peaked at $102K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.