Nomura Asset Management’s Warrior Met Coal HCC Stock Holding History

Nomura Asset 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
2026 Q2	$21.1K	Sell	260 -320	-55%	-$28.9K	﹤0.01%	1295
2026 Q1	$54K	Hold	580	–	–	﹤0.01%	1153
2025 Q4	$51.1K	Hold	580	–	–	﹤0.01%	1133
2025 Q3	$36.9K	Hold	580	–	–	﹤0.01%	1237
2025 Q2	$26.6K	Hold	580	–	–	﹤0.01%	1326
2025 Q1	$27.7K	Hold	580	–	–	﹤0.01%	1313
2024 Q4	$31.5K	Hold	580	–	–	﹤0.01%	1246
2024 Q3	$37.1K	Hold	580	–	–	﹤0.01%	1175
2024 Q2	$36.4K	Hold	580	–	–	﹤0.01%	1132
2024 Q1	$35.2K	Sell	580 -370	-39%	-$22.4K	﹤0.01%	1181
2023 Q4	$57.9K	Hold	950	–	–	﹤0.01%	1024
2023 Q3	$48.5K	Hold	950	–	–	﹤0.01%	1041
2023 Q2	$37K	Hold	950	–	–	﹤0.01%	1130
2023 Q1	$34.9K	Sell	950 -450	-32%	-$16.6K	﹤0.01%	1129
2022 Q4	$48.5K	Hold	1,400	–	–	﹤0.01%	1040
2022 Q3	$39.8K	Hold	1,400	–	–	﹤0.01%	1081
2022 Q2	$42.9K	Hold	1,400	–	–	﹤0.01%	1081
2022 Q1	$52K	Buy	+1,400	New	+$44.7K	﹤0.01%	1077

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Asset Management's HCC Position: Q2 2026 in Review

Nomura Asset Management reduced its Warrior Met Coal (HCC) stake by 55% in Q2 2026, selling an estimated $28.9K and leaving 260 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Nomura Asset Management first reported a position in HCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $57.9K in Q4 2023. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Nomura Asset Management held 260 shares of Warrior Met Coal worth $21.1K as of Q2 2026.
Nomura Asset Management sold 320 Warrior Met Coal shares in Q2 2026, an estimated $28.9K.
Warrior Met Coal made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1295 holding.
Nomura Asset Management first reported a position in Warrior Met Coal in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Warrior Met Coal position peaked at $57.9K in Q4 2023.
342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.