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 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 $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

Pictet Asset Management's HCC Position: Q1 2026 in Review

Pictet Asset Management increased its Warrior Met Coal (HCC) stake by 6.7% in Q1 2026, buying an estimated $50.3K and bringing the position to 8,859 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Pictet Asset Management first reported a position in HCC in Q3 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Pictet Asset Management held 8,859 shares of Warrior Met Coal worth $825K as of Q1 2026.
Pictet Asset Management bought 559 Warrior Met Coal shares in Q1 2026, an estimated $50.3K.
Warrior Met Coal made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1197 holding.
Pictet Asset Management first reported a position in Warrior Met Coal in Q3 2023 and has held it in 11 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.