Progeny 3 Inc’s Warrior Met Coal HCC Stock Holding History

Progeny 3 Inc’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	$4.4M	Hold	54,235	–	–	0.23%	28
2026 Q1	$5.05M	Hold	54,235	–	–	0.27%	28
2025 Q4	$4.78M	Hold	54,235	–	–	0.26%	28
2025 Q3	$3.45M	Hold	54,235	–	–	0.18%	30
2025 Q2	$2.49M	Sell	54,235 -5,800	-10%	-$269K	0.14%	29
2025 Q1	$2.86M	Hold	60,035	–	–	0.2%	29
2024 Q4	$3.26M	Hold	60,035	–	–	0.26%	30
2024 Q3	$3.84M	Buy	60,035 +5,800	+11%	+$360K	0.32%	33
2024 Q2	$3.4M	Hold	54,235	–	–	0.33%	28
2024 Q1	$3.29M	Hold	54,235	–	–	0.36%	26
2023 Q4	$3.31M	Hold	54,235	–	–	0.41%	23
2023 Q3	$2.77M	Hold	54,235	–	–	0.38%	20
2023 Q2	$2.11M	Hold	54,235	–	–	0.32%	21
2023 Q1	$1.99M	Sell	54,235 -202,871	-79%	-$7.5M	0.34%	23
2022 Q4	$8.91M	Hold	257,106	–	–	1.55%	17
2022 Q3	$7.31M	Buy	257,106 +8,636	+3%	+$266K	1.22%	18
2022 Q2	$7.61M	Buy	248,470 +24,406	+11%	+$845K	1.53%	15
2022 Q1	$8.31M	Hold	224,064	–	–	1.56%	15
2021 Q4	$5.76M	Buy	224,064 +64,939	+41%	+$1.56M	1.56%	15
2021 Q3	$3.7M	Buy	+159,125	New	+$3.22M	0.92%	21

Other funds holding HCC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Progeny 3 Inc's HCC Position: Q2 2026 in Review

Progeny 3 Inc held its Warrior Met Coal (HCC) position steady in Q2 2026 at 54,235 shares worth $4.4M. The position accounts for 0.23% of the portfolio, ranked #28.

Progeny 3 Inc first reported a position in HCC in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.91M in Q4 2022. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Progeny 3 Inc held 54,235 shares of Warrior Met Coal worth $4.4M as of Q2 2026.
Progeny 3 Inc left its Warrior Met Coal share count unchanged in Q2 2026.
Warrior Met Coal made up 0.23% of Progeny 3 Inc's portfolio in Q2 2026, its #28 holding.
Progeny 3 Inc first reported a position in Warrior Met Coal in Q3 2021 and has held it in 20 quarters since.
Progeny 3 Inc's Warrior Met Coal position peaked at $8.91M in Q4 2022.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.