Pictet Asset Management’s Warrior Met Coal HCC Stock Holding History

Pictet Asset Management’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	$682K	Sell	8,405 -454	-5%	-$41K	﹤0.01%	1328
2026 Q1	$825K	Buy	8,859 +559	+7%	+$50.3K	﹤0.01%	1197
2025 Q4	$732K	Buy	8,300 +667	+9%	+$50.1K	﹤0.01%	1257
2025 Q3	$486K	Hold	7,633	–	–	﹤0.01%	1394
2025 Q2	$350K	Buy	7,633 +749	+11%	+$34.8K	﹤0.01%	1555
2025 Q1	$329K	Hold	6,884	–	–	﹤0.01%	1576
2024 Q4	$373K	Hold	6,884	–	–	﹤0.01%	1528
2024 Q3	$440K	Hold	6,884	–	–	﹤0.01%	1385
2024 Q2	$432K	Hold	6,884	–	–	﹤0.01%	1342
2024 Q1	$418K	Buy	6,884 +616	+10%	+$37.3K	﹤0.01%	1377
2023 Q4	$382K	Hold	6,268	–	–	﹤0.01%	1401
2023 Q3	$320K	Buy	+6,268	New	+$263K	﹤0.01%	1438

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pictet Asset Management's HCC Position: Q2 2026 in Review

Pictet Asset Management reduced its Warrior Met Coal (HCC) stake by 5.1% in Q2 2026, selling an estimated $41K and leaving 8,405 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Pictet Asset Management first reported a position in HCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $825K in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Pictet Asset Management held 8,405 shares of Warrior Met Coal worth $682K as of Q2 2026.
Pictet Asset Management sold 454 Warrior Met Coal shares in Q2 2026, an estimated $41K.
Warrior Met Coal made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1328 holding.
Pictet Asset Management first reported a position in Warrior Met Coal in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Warrior Met Coal position peaked at $825K in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.