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HCC icon

Nuveen’s Warrior Met Coal HCC Stock Holding History

Nuveen’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 		$11.4M Buy
122,824
+1,150
+0.9% +$104K ﹤0.01% 1469
2025
Q4 		$10.7M Sell
121,674
-2,345
-2% -$176K ﹤0.01% 1516
2025
Q3 		$7.89M Sell
124,019
-1,493
-1% -$85.3K ﹤0.01% 1681
2025
Q2 		$5.75M Sell
125,512
-16,165
-11% -$750K ﹤0.01% 1811
2025
Q1 		$6.76M Buy
141,677
+1,394
+1% +$71.2K ﹤0.01% 1765
2024
Q4 		$7.61M Sell
140,283
-12,246
-8% -$782K ﹤0.01% 1750
2024
Q3 		$9.75M Sell
152,529
-1,235
-0.8% -$76.8K ﹤0.01% 1630
2024
Q2 		$9.65M Buy
153,764
+4,499
+3% +$291K ﹤0.01% 1595
2024
Q1 		$9.06M Sell
149,265
-3,563
-2% -$216K ﹤0.01% 1659
2023
Q4 		$9.32M Buy
152,828
+2,516
+2% +$133K ﹤0.01% 1626
2023
Q3 		$7.68M Buy
150,312
+24,791
+20% +$1.04M ﹤0.01% 1630
2023
Q2 		$4.89M Sell
125,521
-27,598
-18% -$999K ﹤0.01% 1930
2023
Q1 		$5.62M Sell
153,119
-50,335
-25% -$1.86M ﹤0.01% 1825
2022
Q4 		$7.05M Sell
203,454
-67,478
-25% -$2.39M ﹤0.01% 1715
2022
Q3 		$7.71M Sell
270,932
-26,178
-9% -$805K ﹤0.01% 1645
2022
Q2 		$9.09M Buy
297,110
+27,547
+10% +$954K ﹤0.01% 1567
2022
Q1 		$10.4M Sell
269,563
-2,991
-1% -$95.6K ﹤0.01% 1623
2021
Q4 		$5.61M Buy
272,554
+7,113
+3% +$171K ﹤0.01% 2046
2021
Q3 		$6.2M Buy
265,441
+50,192
+23% +$1.02M ﹤0.01% 2094
2021
Q2 		$3.7M Sell
215,249
-4,053
-2% -$70.7K ﹤0.01% 2401
2021
Q1 		$3.76M Buy
219,302
+2,700
+1% +$57K ﹤0.01% 2310
2020
Q4 		$4.62M Sell
216,602
-4,214
-2% -$74.1K ﹤0.01% 2117
2020
Q3 		$3.77M Buy
220,816
+9,039
+4% +$147K ﹤0.01% 2071
2020
Q2 		$3.26M Buy
211,777
+14,621
+7% +$199K ﹤0.01% 2121
2020
Q1 		$2.09M Sell
197,156
-81,808
-29% -$1.48M ﹤0.01% 2163
2019
Q4 		$5.89M Sell
278,964
-590,404
-68% -$12.1M ﹤0.01% 1897
2019
Q3 		$17M Sell
869,368
-181,327
-17% -$4.06M 0.01% 1239
2019
Q2 		$27.4M Buy
+1,050,695
New +$29.9M 0.01% 977

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

Nuveen's HCC Position: Q1 2026 in Review

Nuveen increased its Warrior Met Coal (HCC) stake by 0.95% in Q1 2026, buying an estimated $104K and bringing the position to 122,824 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Nuveen first reported a position in HCC in Q2 2019 and has held it in 28 quarters since. The position peaked at $27.4M in Q2 2019. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Nuveen held 122,824 shares of Warrior Met Coal worth $11.4M as of Q1 2026.
  • Nuveen bought 1,150 Warrior Met Coal shares in Q1 2026, an estimated $104K.
  • Warrior Met Coal made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1469 holding.
  • Nuveen first reported a position in Warrior Met Coal in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Warrior Met Coal position peaked at $27.4M in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.