Osaic Holdings
HCC icon

Osaic Holdings’s Warrior Met Coal HCC Stock Holding History

Osaic Holdings’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 		$4.13M Buy
50,942
+2,817
+6% +$255K ﹤0.01% 1683
2026
Q1 		$4.48M Buy
48,125
+624
+1% +$56.2K 0.01% 1433
2025
Q4 		$4.19M Buy
47,501
+1,972
+4% +$148K 0.01% 1489
2025
Q3 		$2.79M Buy
45,529
+3,594
+9% +$205K ﹤0.01% 1899
2025
Q2 		$1.92M Buy
41,935
+40,159
+2,261% +$1.86M ﹤0.01% 1936
2025
Q1 		$84.8K Sell
1,776
-4,960
-74% -$253K ﹤0.01% 4300
2024
Q4 		$365K Sell
6,736
-264
-4% -$16.9K ﹤0.01% 3075
2024
Q3 		$447K Sell
7,000
-160
-2% -$9.95K ﹤0.01% 2979
2024
Q2 		$449K Sell
7,160
-4,556
-39% -$295K ﹤0.01% 2859
2024
Q1 		$711K Buy
11,716
+2,906
+33% +$176K ﹤0.01% 2646
2023
Q4 		$537K Sell
8,810
-3,836
-30% -$202K ﹤0.01% 3109
2023
Q3 		$646K Buy
12,646
+12,082
+2,142% +$507K ﹤0.01% 3030
2023
Q2 		$22K Buy
564
+103
+22% +$3.73K ﹤0.01% 5500
2023
Q1 		$16.9K Buy
461
+27
+6% +$998 ﹤0.01% 5668
2022
Q4 		$15K Buy
434
+34
+9% +$1.2K ﹤0.01% 5739
2022
Q3 		$11K Buy
400
+90
+29% +$2.77K ﹤0.01% 5965
2022
Q2 		$9K Buy
310
+307
+10,233% +$10.6K ﹤0.01% 6164
2022
Q1 		$0 Sell
3
-658
-100% -$21K ﹤0.01% 7335
2021
Q4 		$17K Buy
661
+60
+10% +$1.44K ﹤0.01% 5896
2021
Q3 		$14K Buy
601
+588
+4,523% +$11.9K ﹤0.01% 6010
2021
Q2 		$0 Hold
13
– – ﹤0.01% 7047
2021
Q1 		$0 Sell
13
-282
-96% -$5.95K ﹤0.01% 6864
2020
Q4 		$6K Sell
295
-143
-33% -$2.51K ﹤0.01% 5709
2020
Q3 		$7K Sell
438
-52
-11% -$844 ﹤0.01% 5441
2020
Q2 		$7K Sell
490
-1,154
-70% -$15.7K ﹤0.01% 5325
2020
Q1 		$23K Buy
+1,644
New +$29.7K ﹤0.01% 4535

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

Osaic Holdings's HCC Position: Q2 2026 in Review

Osaic Holdings increased its Warrior Met Coal (HCC) stake by 5.9% in Q2 2026, buying an estimated $255K and bringing the position to 50,942 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Osaic Holdings first reported a position in HCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.48M in Q1 2026. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Osaic Holdings held 50,942 shares of Warrior Met Coal worth $4.13M as of Q2 2026.
  • Osaic Holdings bought 2,817 Warrior Met Coal shares in Q2 2026, an estimated $255K.
  • Warrior Met Coal made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1683 holding.
  • Osaic Holdings first reported a position in Warrior Met Coal in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Warrior Met Coal position peaked at $4.48M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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