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
Q2 		$38.5K Buy
+474
New +$42.9K ﹤0.01% 1239
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's HCC Position: Q2 2026 in Review

Optiver Holding opened a new position in Warrior Met Coal (HCC) in Q2 2026: 474 shares worth $38.5K. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Optiver Holding previously reported a position in HCC as recently as Q4 2025.

Optiver Holding first reported a position in HCC in Q1 2025 and has held it in 5 quarters since. The position peaked at $45.1K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Optiver Holding held 474 shares of Warrior Met Coal worth $38.5K as of Q2 2026.
  • Warrior Met Coal was a new Optiver Holding position in Q2 2026.
  • Warrior Met Coal made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1239 holding.
  • Optiver Holding first reported a position in Warrior Met Coal in Q1 2025 and has held it in 5 quarters since.
  • 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 Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.