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
2025 Q1	–	Sell	-144,100	Closed	-$7.82M	–	3242
2024 Q4	$7.82M	Buy	+144,100	New	+$9.21M	0.02%	682

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.