MP
HCC icon

Mohnish Pabrai’s Warrior Met Coal HCC Stock Holding History

Mohnish Pabrai’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
Q2 		$142M Sell
1,744,050
-66,781
-4% -$6.04M 43.32% 1
2026
Q1 		$169M Buy
1,810,831
+11,000
+0.6% +$991K 39.89% 1
2025
Q4 		$159M Hold
1,799,831
– – 39.47% 1
2025
Q3 		$115M Buy
1,799,831
+86
+0% +$4.91K 34% 1
2025
Q2 		$82.5M Buy
1,799,745
+165
+0% +$7.66K 30.37% 1
2025
Q1 		$85.9M Buy
1,799,580
+94,910
+6% +$4.85M 36.57% 1
2024
Q4 		$92.5M Buy
1,704,670
+1,006,263
+144% +$64.3M 36.48% 2
2024
Q3 		$44.6M Buy
698,407
+226,888
+48% +$14.1M 18.08% 3
2024
Q2 		$29.6M Buy
471,519
+756
+0.2% +$49K 12.71% 3
2024
Q1 		$28.6M Sell
470,763
-158,949
-25% -$9.63M 13.25% 3
2023
Q4 		$38.4M Buy
+629,712
New +$33.2M 15.47% 3

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Mohnish Pabrai's HCC Position: Q2 2026 in Review

Mohnish Pabrai reduced its Warrior Met Coal (HCC) stake by 3.7% in Q2 2026, selling an estimated $6.04M and leaving 1,744,050 shares worth $142M. The position accounts for 43.32% of the portfolio, ranked #1.

Mohnish Pabrai first reported a position in HCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $169M in Q1 2026. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Mohnish Pabrai held 1,744,050 shares of Warrior Met Coal worth $142M as of Q2 2026.
  • Mohnish Pabrai sold 66,781 Warrior Met Coal shares in Q2 2026, an estimated $6.04M.
  • Warrior Met Coal made up 43.32% of Mohnish Pabrai's portfolio in Q2 2026, its #1 holding.
  • Mohnish Pabrai first reported a position in Warrior Met Coal in Q4 2023 and has held it in 11 quarters since.
  • Mohnish Pabrai's Warrior Met Coal position peaked at $169M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Dalal Street's 13F filing for Q2 2026, filed 13 Aug 2026.