Picton Mahoney Asset Management’s Warrior Met Coal HCC Stock Holding History

Picton Mahoney 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	$5.19K	Buy	64 +43	+205%	+$3.89K	﹤0.01%	1197
2026 Q1	$1.96K	Hold	21	–	–	﹤0.01%	1027
2025 Q4	$1.85K	Hold	21	–	–	﹤0.01%	978
2025 Q3	$1K	Hold	21	–	–	﹤0.01%	937
2025 Q2	$1K	Hold	21	–	–	﹤0.01%	820
2025 Q1	$1K	Hold	21	–	–	﹤0.01%	788
2024 Q4	$1K	Hold	21	–	–	﹤0.01%	690
2024 Q3	$1K	Buy	+21	New	+$1.3K	﹤0.01%	683

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

Picton Mahoney Asset Management's HCC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Warrior Met Coal (HCC) stake by 205% in Q2 2026, buying an estimated $3.89K and bringing the position to 64 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Picton Mahoney Asset Management first reported a position in HCC in Q3 2024 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Picton Mahoney Asset Management held 64 shares of Warrior Met Coal worth $5.19K as of Q2 2026.
Picton Mahoney Asset Management bought 43 Warrior Met Coal shares in Q2 2026, an estimated $3.89K.
Warrior Met Coal made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1197 holding.
Picton Mahoney Asset Management first reported a position in Warrior Met Coal in Q3 2024 and has held it in 8 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.