MCC
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Malaga Cove Capital’s Warrior Met Coal HCC Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-8,042
Closed -$384K – 178
2025
Q1 		$384K Sell
8,042
-251
-3% -$12.8K 0.17% 138
2024
Q4 		$450K Buy
8,293
+5,017
+153% +$321K 0.18% 131
2024
Q3 		$209K Buy
3,276
+51
+2% +$3.17K 0.08% 172
2024
Q2 		$202K Buy
+3,225
New +$209K 0.08% 174

Other funds holding HCC

BlackRock
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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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's HCC Position: Q2 2025 in Review

Malaga Cove Capital sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 8,042 shares — an estimated $384K sold.

Malaga Cove Capital first reported a position in HCC in Q2 2024 and held it in 4 quarters. The position peaked at $450K in Q4 2024. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Malaga Cove Capital reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 8,042 Warrior Met Coal shares in Q2 2025, an estimated $384K.
  • Malaga Cove Capital first reported a position in Warrior Met Coal in Q2 2024 and held it in 4 quarters.
  • Malaga Cove Capital's Warrior Met Coal position peaked at $450K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.