Qsemble Capital Management’s Warrior Met Coal HCC Stock Holding History

Qsemble Capital 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	$252K	Buy	+3,102	New	+$280K	0.03%	350
2026 Q1	–	Sell	-2,835	Closed	-$250K	–	512
2025 Q4	$250K	Buy	+2,835	New	+$213K	0.02%	452
2025 Q3	–	Sell	-4,398	Closed	-$202K	–	518
2025 Q2	$202K	Buy	+4,398	New	+$204K	0.02%	406
2024 Q3	–	Sell	-4,750	Closed	-$298K	–	453
2024 Q2	$298K	Buy	+4,750	New	+$308K	0.06%	350

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

Qsemble Capital Management's HCC Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Warrior Met Coal (HCC) in Q2 2026: 3,102 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #350 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in HCC as recently as Q4 2025.

Qsemble Capital Management first reported a position in HCC in Q2 2024 and has held it in 4 quarters since. The position peaked at $298K in Q2 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Qsemble Capital Management held 3,102 shares of Warrior Met Coal worth $252K as of Q2 2026.
Warrior Met Coal was a new Qsemble Capital Management position in Q2 2026.
Warrior Met Coal made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #350 holding.
Qsemble Capital Management first reported a position in Warrior Met Coal in Q2 2024 and has held it in 4 quarters since.
Qsemble Capital Management's Warrior Met Coal position peaked at $298K in Q2 2024.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.