Optiver Holding
HCC icon

Optiver Holding’s Warrior Met Coal HCC Stock Holding History

Optiver Holding’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
-511
Closed -$45.1K – 2497
2025
Q4 		$45.1K Buy
511
+304
+147% +$22.9K ﹤0.01% 918
2025
Q3 		$13.2K Buy
207
+105
+103% +$6K ﹤0.01% 1131
2025
Q2 		$4.67K Sell
102
-62
-38% -$2.88K ﹤0.01% 1213
2025
Q1 		$7.83K Buy
+164
New +$8.37K ﹤0.01% 972

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

Optiver Holding's HCC Position: Q1 2026 in Review

Optiver Holding sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 511 shares — an estimated $45.1K sold.

Optiver Holding first reported a position in HCC in Q1 2025 and held it in 4 quarters. The position peaked at $45.1K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Optiver Holding reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 511 Warrior Met Coal shares in Q1 2026, an estimated $45.1K.
  • Optiver Holding first reported a position in Warrior Met Coal in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Warrior Met Coal position peaked at $45.1K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.