PFM
HCC icon

Privium Fund Management’s Warrior Met Coal HCC Stock Holding History

Privium Fund 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
2025
Q1 		– Sell
-4,100
Closed -$222K – 63
2024
Q4 		$222K Hold
4,100
– – 0.05% 57
2024
Q3 		$262K Hold
4,100
– – 0.07% 68
2024
Q2 		$299K Hold
4,100
– – 0.08% 70
2024
Q1 		$249K Buy
+4,100
New +$248K 0.07% 79

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Privium Fund Management's HCC Position: Q1 2025 in Review

Privium Fund Management sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 4,100 shares — an estimated $222K sold.

Privium Fund Management first reported a position in HCC in Q1 2024 and held it in 4 quarters. The position peaked at $299K in Q2 2024. 259 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

  • Privium Fund Management reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
  • Privium Fund Management sold 4,100 Warrior Met Coal shares in Q1 2025, an estimated $222K.
  • Privium Fund Management first reported a position in Warrior Met Coal in Q1 2024 and held it in 4 quarters.
  • Privium Fund Management's Warrior Met Coal position peaked at $299K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.