Mackenzie Financial
HCC icon

Mackenzie Financial’s Warrior Met Coal HCC Stock Holding History

Mackenzie Financial’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 		– Sell
-3,263
Closed -$289K – 1562
2025
Q4 		$289K Hold
3,263
– – ﹤0.01% 1399
2025
Q3 		$208K Buy
+3,263
New +$186K ﹤0.01% 1548
2024
Q3 		– Sell
-3,229
Closed -$203K – 1628
2024
Q2 		$203K Buy
+3,229
New +$209K ﹤0.01% 1338
2022
Q2 		– Sell
-6,940
Closed -$258K – 1497
2022
Q1 		$258K Buy
+6,940
New +$222K ﹤0.01% 1192
2020
Q4 		– Sell
-38,010
Closed -$649K – 1065
2020
Q3 		$649K Sell
38,010
-600
-2% -$9.74K ﹤0.01% 747
2020
Q2 		$594K Sell
38,610
-210,481
-84% -$2.87M ﹤0.01% 765
2020
Q1 		$2.65M Sell
249,091
-15,810
-6% -$286K 0.01% 449
2019
Q4 		$5.6M Sell
264,901
-290,691
-52% -$5.94M 0.01% 413
2019
Q3 		$10.8M Sell
555,592
-103,650
-16% -$2.32M 0.03% 321
2019
Q2 		$17.2M Sell
659,242
-96,601
-13% -$2.75M 0.04% 256
2019
Q1 		$23M Sell
755,843
-45,759
-6% -$1.25M 0.06% 250
2018
Q4 		$19.3M Sell
801,602
-127,196
-14% -$3.25M 0.05% 254
2018
Q3 		$25.1M Buy
928,798
+474,768
+105% +$12.1M 0.06% 219
2018
Q2 		$12.5M Buy
454,030
+175,430
+63% +$4.62M 0.03% 284
2018
Q1 		$7.8M Buy
+278,600
New +$8.07M 0.02% 371

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Mackenzie Financial's HCC Position: Q1 2026 in Review

Mackenzie Financial sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 3,263 shares — an estimated $289K sold.

Mackenzie Financial first reported a position in HCC in Q1 2018 and held it in 15 quarters. The position peaked at $25.1M in Q3 2018. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Mackenzie Financial reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 3,263 Warrior Met Coal shares in Q1 2026, an estimated $289K.
  • Mackenzie Financial first reported a position in Warrior Met Coal in Q1 2018 and held it in 15 quarters.
  • Mackenzie Financial's Warrior Met Coal position peaked at $25.1M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.