Natixis’s Warrior Met Coal HCC Stock Holding History

Natixis’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	–	Sell	-14,542	Closed	-$1.28M	–	1206
2025 Q4	$1.28M	Buy	+14,542	New	+$1.09M	﹤0.01%	686
2025 Q1	–	Sell	-9,940	Closed	-$539K	–	1066
2024 Q4	$539K	Buy	+9,940	New	+$635K	﹤0.01%	689
2019 Q4	–	Sell	-123,548	Closed	-$2.41M	–	884
2019 Q3	$2.41M	Buy	123,548 +15,024	+14%	+$336K	0.02%	462
2019 Q2	$2.83M	Buy	108,524 +12,857	+13%	+$366K	0.02%	400
2019 Q1	$2.91M	Buy	+95,667	New	+$2.62M	0.02%	451

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Natixis's HCC Position: Q1 2026 in Review

Natixis sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 14,542 shares — an estimated $1.28M sold.

Natixis first reported a position in HCC in Q1 2019 and held it in 5 quarters. The position peaked at $2.91M in Q1 2019. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Natixis reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
Natixis sold 14,542 Warrior Met Coal shares in Q1 2026, an estimated $1.28M.
Natixis first reported a position in Warrior Met Coal in Q1 2019 and held it in 5 quarters.
Natixis's Warrior Met Coal position peaked at $2.91M in Q1 2019.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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