PHS
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Pekin Hardy Strauss’s Warrior Met Coal HCC Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-9,075
Closed -$578K – 463
2025
Q3 		$578K Buy
9,075
+1,000
+12% +$57.1K 0.06% 238
2025
Q2 		$370K Sell
8,075
-2,800
-26% -$130K 0.04% 273
2025
Q1 		$519K Sell
10,875
-1,750
-14% -$89.3K 0.06% 242
2024
Q4 		$685K Buy
12,625
+525
+4% +$33.5K 0.09% 211
2024
Q3 		$773K Buy
12,100
+5,225
+76% +$325K 0.1% 183
2024
Q2 		$432K Buy
+6,875
New +$445K 0.06% 237

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pekin Hardy Strauss's HCC Position: Q4 2025 in Review

Pekin Hardy Strauss sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 9,075 shares — an estimated $578K sold.

Pekin Hardy Strauss first reported a position in HCC in Q2 2024 and held it in 6 quarters. The position peaked at $773K in Q3 2024. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Pekin Hardy Strauss reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 9,075 Warrior Met Coal shares in Q4 2025, an estimated $578K.
  • Pekin Hardy Strauss first reported a position in Warrior Met Coal in Q2 2024 and held it in 6 quarters.
  • Pekin Hardy Strauss's Warrior Met Coal position peaked at $773K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.