Los Angeles Capital Management’s Warrior Met Coal HCC Stock Holding History

Los Angeles 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	$22.8K	Sell	281 -10,858	-97%	-$982K	﹤0.01%	1747
2026 Q1	$1.04M	Buy	11,139 +10,863	+3,936%	+$978K	﹤0.01%	667
2025 Q4	$17.8K	Buy	+276	New	+$20.8K	﹤0.01%	1907
2024 Q1	–	Sell	-7,554	Closed	-$461K	–	1166
2023 Q4	$461K	Sell	7,554 -2,380	-24%	-$126K	﹤0.01%	895
2023 Q3	$507K	Sell	9,934 -11,095	-53%	-$466K	﹤0.01%	819
2023 Q2	$819K	Buy	21,029 +1,202	+6%	+$43.5K	﹤0.01%	704
2023 Q1	$728K	Buy	+19,827	New	+$733K	﹤0.01%	754
2021 Q2	–	Sell	-118,110	Closed	-$2.02M	–	1593
2021 Q1	$2.02M	Hold	118,110	–	–	0.01%	618
2020 Q4	$2.52M	Hold	118,110	–	–	0.01%	585
2020 Q3	$2.02M	Sell	118,110 -36,230	-23%	-$588K	0.01%	564
2020 Q2	$2.38M	Buy	154,340 +16,492	+12%	+$225K	0.01%	568
2020 Q1	$1.46M	Buy	137,848 +18,173	+15%	+$328K	0.01%	620
2019 Q4	$2.53M	Buy	119,675 +67	+0.1%	+$1.37K	0.01%	579
2019 Q3	$2.33M	Buy	119,608 +47,940	+67%	+$1.07M	0.01%	588
2019 Q2	$1.87M	Buy	71,668 +15,813	+28%	+$450K	0.01%	662
2019 Q1	$1.7M	Buy	55,855 +9,045	+19%	+$247K	0.01%	700
2018 Q4	$1.13M	Hold	46,810	–	–	0.01%	697
2018 Q3	$1.27M	Buy	+46,810	New	+$1.2M	0.01%	787
2018 Q2	–	Sell	-16,286	Closed	-$456K	–	1456
2018 Q1	$456K	Buy	16,286 +2,692	+20%	+$77.9K	﹤0.01%	1061
2017 Q4	$342K	Buy	+13,594	New	+$341K	﹤0.01%	1154

Other funds holding HCC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Los Angeles Capital Management's HCC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Warrior Met Coal (HCC) stake by 97% in Q2 2026, selling an estimated $982K and leaving 281 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Los Angeles Capital Management first reported a position in HCC in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.53M in Q4 2019. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Los Angeles Capital Management held 281 shares of Warrior Met Coal worth $22.8K as of Q2 2026.
Los Angeles Capital Management sold 10,858 Warrior Met Coal shares in Q2 2026, an estimated $982K.
Warrior Met Coal made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1747 holding.
Los Angeles Capital Management first reported a position in Warrior Met Coal in Q4 2017 and has held it in 20 quarters since.
Los Angeles Capital Management's Warrior Met Coal position peaked at $2.53M in Q4 2019.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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