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Mudita Advisors’s Warrior Met Coal HCC Stock Holding History

Mudita Advisors’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 		$16.2M Sell
174,000
-361,765
-68% -$32.6M 3.31% 10
2025
Q4 		$47.2M Sell
535,765
-26,900
-5% -$2.02M 10.21% 3
2025
Q3 		$35.8M Buy
562,665
+4,100
+0.7% +$234K 10.36% 2
2025
Q2 		$25.6M Buy
558,565
+141,400
+34% +$6.56M 8.59% 3
2025
Q1 		$19.9M Buy
417,165
+22,795
+6% +$1.16M 10.06% 2
2024
Q4 		$21.4M Buy
394,370
+14,600
+4% +$933K 12.01% 2
2024
Q3 		$24.3M Hold
379,770
– – 13.28% 2
2024
Q2 		$23.8M Buy
379,770
+75,408
+25% +$4.89M 12.21% 3
2024
Q1 		$18.5M Buy
304,362
+108,500
+55% +$6.57M 11% 4
2023
Q4 		$11.9M Buy
195,862
+31,498
+19% +$1.66M 8.29% 5
2023
Q3 		$8.4M Buy
164,364
+33,700
+26% +$1.41M 6.13% 6
2023
Q2 		$5.09M Buy
130,664
+52,903
+68% +$1.92M 3.89% 9
2023
Q1 		$2.85M Buy
+77,761
New +$2.87M 2.56% 13

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mudita Advisors's HCC Position: Q1 2026 in Review

Mudita Advisors reduced its Warrior Met Coal (HCC) stake by 68% in Q1 2026, selling an estimated $32.6M and leaving 174,000 shares worth $16.2M. The position accounts for 3.31% of the portfolio, ranked #10.

Mudita Advisors first reported a position in HCC in Q1 2023 and has held it in 13 quarters since. The position peaked at $47.2M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Mudita Advisors held 174,000 shares of Warrior Met Coal worth $16.2M as of Q1 2026.
  • Mudita Advisors sold 361,765 Warrior Met Coal shares in Q1 2026, an estimated $32.6M.
  • Warrior Met Coal made up 3.31% of Mudita Advisors's portfolio in Q1 2026, its #10 holding.
  • Mudita Advisors first reported a position in Warrior Met Coal in Q1 2023 and has held it in 13 quarters since.
  • Mudita Advisors's Warrior Met Coal position peaked at $47.2M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Mudita Advisors's 13F filing for Q1 2026, filed 14 May 2026.