PEAK6
HCC icon

PEAK6’s Warrior Met Coal HCC Stock Holding History

PEAK6’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 		$5.85M Sell
62,800
-39,700
-39% -$3.58M 0.01% 820
2025
Q4 		$9.04M Sell
102,500
-145,200
-59% -$10.9M 0.02% 689
2025
Q3 		$15.8M Buy
+247,700
New +$14.2M 0.02% 512
2025
Q1 		– Sell
-500
Closed -$27.1K – 3241
2024
Q4 		$27.1K Buy
+500
New +$31.9K ﹤0.01% 2882

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

PEAK6's HCC Position: Q2 2025 in Review

PEAK6 sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 6,076 shares — an estimated $290K sold.

PEAK6 first reported a position in HCC in Q4 2024 and held it in 2 quarters. The position peaked at $799K in Q4 2024. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • PEAK6 reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 6,076 Warrior Met Coal shares in Q2 2025, an estimated $290K.
  • PEAK6 first reported a position in Warrior Met Coal in Q4 2024 and held it in 2 quarters.
  • PEAK6's Warrior Met Coal position peaked at $799K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.