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Merewether Investment Management’s Warrior Met Coal HCC Stock Holding History

Merewether Investment 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
2025
Q4 		– Sell
-108,569
Closed -$6.91M – 88
2025
Q3 		$6.91M Sell
108,569
-235,586
-68% -$13.5M 0.17% 63
2025
Q2 		$15.8M Sell
344,155
-171,457
-33% -$7.96M 0.45% 51
2025
Q1 		$24.6M Buy
515,612
+21,131
+4% +$1.08M 0.89% 43
2024
Q4 		$26.8M Sell
494,481
-298,819
-38% -$19.1M 1.07% 35
2024
Q3 		$50.7M Buy
793,300
+646,900
+442% +$40.2M 2.34% 17
2024
Q2 		$9.19M Buy
+146,400
New +$9.48M 0.48% 34

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Merewether Investment Management's HCC Position: Q4 2025 in Review

Merewether Investment Management sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 108,569 shares — an estimated $6.91M sold.

Merewether Investment Management first reported a position in HCC in Q2 2024 and held it in 6 quarters. The position peaked at $50.7M in Q3 2024. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Merewether Investment Management reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Merewether Investment Management sold 108,569 Warrior Met Coal shares in Q4 2025, an estimated $6.91M.
  • Merewether Investment Management first reported a position in Warrior Met Coal in Q2 2024 and held it in 6 quarters.
  • Merewether Investment Management's Warrior Met Coal position peaked at $50.7M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.