Point72 Asset Management
HCC icon

Point72 Asset Management’s Warrior Met Coal HCC Stock Holding History

Point72 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 		$494K Buy
+5,300
New +$477K ﹤0.01% 3122
2021
Q4 		– Sell
-300,000
Closed -$6.98M – 1177
2021
Q3 		$6.98M Buy
+300,000
New +$6.07M 0.03% 583

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Asset Management's HCC Position: Q1 2026 in Review

Point72 Asset Management increased its Warrior Met Coal (HCC) stake by 121% in Q1 2026, buying an estimated $4.26M and bringing the position to 86,520 shares worth $8.06M. The position accounts for 0.01% of the portfolio, ranked #1385.

Point72 Asset Management first reported a position in HCC in Q1 2018 and has held it in 15 quarters since. The position peaked at $11M in Q3 2020. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Point72 Asset Management held 86,520 shares of Warrior Met Coal worth $8.06M as of Q1 2026.
  • Point72 Asset Management bought 47,308 Warrior Met Coal shares in Q1 2026, an estimated $4.26M.
  • Warrior Met Coal made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1385 holding.
  • Point72 Asset Management first reported a position in Warrior Met Coal in Q1 2018 and has held it in 15 quarters since.
  • Point72 Asset Management's Warrior Met Coal position peaked at $11M in Q3 2020.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.