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Mount Lucas Management’s Warrior Met Coal HCC Stock Holding History

Mount Lucas 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
Q2 		– Sell
-12,020
Closed -$574K – 173
2025
Q1 		$574K Buy
+12,020
New +$614K 0.18% 114

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State Street
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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
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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

Mount Lucas Management's HCC Position: Q2 2025 in Review

Mount Lucas Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 12,020 shares — an estimated $574K sold.

Mount Lucas Management first reported a position in HCC in Q1 2025 and held it in 1 quarter. The position peaked at $574K in Q1 2025. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Mount Lucas Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 12,020 Warrior Met Coal shares in Q2 2025, an estimated $574K.
  • Mount Lucas Management first reported a position in Warrior Met Coal in Q1 2025 and held it in 1 quarter.
  • Mount Lucas Management's Warrior Met Coal position peaked at $574K in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.