Los Angeles Capital Management
HCC icon

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
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
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

Los Angeles Capital Management's HCC Position: Q1 2026 in Review

Los Angeles Capital Management increased its Warrior Met Coal (HCC) stake by 3,936% in Q1 2026, buying an estimated $978K and bringing the position to 11,139 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Los Angeles Capital Management first reported a position in HCC in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.53M in Q4 2019. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Los Angeles Capital Management held 11,139 shares of Warrior Met Coal worth $1.04M as of Q1 2026.
  • Los Angeles Capital Management bought 10,863 Warrior Met Coal shares in Q1 2026, an estimated $978K.
  • Warrior Met Coal made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #667 holding.
  • Los Angeles Capital Management first reported a position in Warrior Met Coal in Q4 2017 and has held it in 19 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 Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.