Old West Investment Management’s Warrior Met Coal HCC Stock Holding History

Old West Investment 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 Q1	–	Sell	-79,862	Closed	-$7.04M	–	125
2025 Q4	$7.04M	Buy	79,862 +371	+0.5%	+$27.9K	1.26%	26
2025 Q3	$5.06M	Buy	79,491 +290	+0.4%	+$16.6K	1.16%	28
2025 Q2	$3.63M	Buy	79,201 +8,201	+12%	+$381K	1.2%	27
2025 Q1	$3.39M	Buy	71,000 +35,500	+100%	+$1.81M	1.22%	24
2024 Q4	$1.93M	Sell	35,500 -2,500	-7%	-$160K	0.78%	31
2024 Q3	$2.43M	Hold	38,000	–	–	0.94%	31
2024 Q2	$2.39M	Buy	38,000 +1,000	+3%	+$64.8K	1.05%	27
2024 Q1	$2.25M	Buy	+37,000	New	+$2.24M	1.14%	27
2023 Q2	–	Sell	-8,900	Closed	-$327K	–	51
2023 Q1	$327K	Buy	+8,900	New	+$329K	0.18%	42

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Old West Investment Management's HCC Position: Q1 2026 in Review

Old West Investment Management sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 79,862 shares — an estimated $7.04M sold.

Old West Investment Management first reported a position in HCC in Q1 2023 and held it in 9 quarters. The position peaked at $7.04M in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Old West Investment Management reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
Old West Investment Management sold 79,862 Warrior Met Coal shares in Q1 2026, an estimated $7.04M.
Old West Investment Management first reported a position in Warrior Met Coal in Q1 2023 and held it in 9 quarters.
Old West Investment Management's Warrior Met Coal position peaked at $7.04M in Q4 2025.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.