PDT Partners’s Warrior Met Coal HCC Stock Holding History

PDT Partners’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	$527K	Sell	6,497 -1,800	-22%	-$163K	0.03%	392
2026 Q1	$773K	Buy	+8,297	New	+$747K	0.05%	370
2022 Q2	–	Sell	-25,792	Closed	-$957K	–	1037
2022 Q1	$957K	Buy	25,792 +4,922	+24%	+$157K	0.08%	389
2021 Q4	$537K	Sell	20,870 -1,400	-6%	-$33.7K	0.04%	509
2021 Q3	$518K	Buy	+22,270	New	+$450K	0.04%	471
2021 Q2	–	Sell	-27,627	Closed	-$473K	–	868
2021 Q1	$473K	Buy	27,627 +8,499	+44%	+$179K	0.03%	522
2020 Q4	$408K	Buy	+19,128	New	+$336K	0.03%	487

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

PDT Partners's HCC Position: Q2 2026 in Review

PDT Partners reduced its Warrior Met Coal (HCC) stake by 22% in Q2 2026, selling an estimated $163K and leaving 6,497 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #392.

PDT Partners first reported a position in HCC in Q4 2020 and has held it in 7 quarters since. The position peaked at $957K in Q1 2022. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

PDT Partners held 6,497 shares of Warrior Met Coal worth $527K as of Q2 2026.
PDT Partners sold 1,800 Warrior Met Coal shares in Q2 2026, an estimated $163K.
Warrior Met Coal made up 0.03% of PDT Partners's portfolio in Q2 2026, its #392 holding.
PDT Partners first reported a position in Warrior Met Coal in Q4 2020 and has held it in 7 quarters since.
PDT Partners's Warrior Met Coal position peaked at $957K in Q1 2022.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.