Magnetar Financial’s Warrior Met Coal HCC Stock Holding History

Magnetar 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	$2.22M	Sell	23,845 -14,705	-38%	-$1.32M	0.02%	302
2025 Q4	$3.4M	Buy	+38,550	New	+$2.9M	0.03%	263
2025 Q2	–	Sell	-11,151	Closed	-$532K	–	984
2025 Q1	$532K	Buy	11,151 +5,199	+87%	+$265K	0.01%	448
2024 Q4	$323K	Sell	5,952 -13,753	-70%	-$879K	0.01%	455
2024 Q3	$1.26M	Buy	+19,705	New	+$1.22M	0.03%	267
2024 Q2	–	Sell	-16,338	Closed	-$992K	–	555
2024 Q1	$992K	Buy	+16,338	New	+$990K	0.02%	253
2019 Q4	–	Sell	-26,025	Closed	-$508K	–	571
2019 Q3	$508K	Buy	26,025 +6,801	+35%	+$152K	0.01%	340
2019 Q2	$502K	Buy	+19,224	New	+$548K	0.01%	299

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Magnetar Financial's HCC Position: Q1 2026 in Review

Magnetar Financial reduced its Warrior Met Coal (HCC) stake by 38% in Q1 2026, selling an estimated $1.32M and leaving 23,845 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #302.

Magnetar Financial first reported a position in HCC in Q2 2019 and has held it in 8 quarters since. The position peaked at $3.4M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Magnetar Financial held 23,845 shares of Warrior Met Coal worth $2.22M as of Q1 2026.
Magnetar Financial sold 14,705 Warrior Met Coal shares in Q1 2026, an estimated $1.32M.
Warrior Met Coal made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #302 holding.
Magnetar Financial first reported a position in Warrior Met Coal in Q2 2019 and has held it in 8 quarters since.
Magnetar Financial's Warrior Met Coal position peaked at $3.4M in Q4 2025.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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