Numerai’s Warrior Met Coal HCC Stock Holding History

Numerai’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	–	Sell	-7,245	Closed	-$675K	–	827
2026 Q1	$675K	Buy	+7,245	New	+$652K	0.07%	449
2025 Q1	–	Sell	-7,411	Closed	-$402K	–	531
2024 Q4	$402K	Buy	+7,411	New	+$474K	0.11%	250

Other funds holding HCC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Numerai's HCC Position: Q2 2026 in Review

Numerai sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 7,245 shares — an estimated $675K sold.

Numerai first reported a position in HCC in Q4 2024 and held it in 2 quarters. The position peaked at $675K in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Numerai reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
Numerai sold 7,245 Warrior Met Coal shares in Q2 2026, an estimated $675K.
Numerai first reported a position in Warrior Met Coal in Q4 2024 and held it in 2 quarters.
Numerai's Warrior Met Coal position peaked at $675K in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.