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Persistent Asset Partners’s Warrior Met Coal HCC Stock Holding History

Persistent Asset 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
2025
Q4 		– Sell
-3,716
Closed -$236K – 397
2025
Q3 		$236K Sell
3,716
-12,483
-77% -$713K 0.16% 124
2025
Q2 		$742K Buy
16,199
+10,221
+171% +$474K 0.55% 57
2025
Q1 		$285K Buy
+5,978
New +$305K 0.24% 84

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Persistent Asset Partners's HCC Position: Q4 2025 in Review

Persistent Asset Partners sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 3,716 shares — an estimated $236K sold.

Persistent Asset Partners first reported a position in HCC in Q1 2025 and held it in 3 quarters. The position peaked at $742K in Q2 2025. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Persistent Asset Partners reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Persistent Asset Partners sold 3,716 Warrior Met Coal shares in Q4 2025, an estimated $236K.
  • Persistent Asset Partners first reported a position in Warrior Met Coal in Q1 2025 and held it in 3 quarters.
  • Persistent Asset Partners's Warrior Met Coal position peaked at $742K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Persistent Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.