Quantbot Technologies’s Warrior Met Coal HCC Stock Holding History

Quantbot Technologies’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	$31.2K	Sell	384 -7,452	-95%	-$674K	﹤0.01%	1718
2026 Q1	$730K	Buy	+7,836	New	+$706K	0.03%	713
2024 Q2	–	Sell	-25,745	Closed	-$1.56M	–	1628
2024 Q1	$1.56M	Buy	+25,745	New	+$1.56M	0.09%	351
2023 Q2	–	Sell	-21,095	Closed	-$774K	–	1720
2023 Q1	$774K	Sell	21,095 -1,103	-5%	-$40.8K	0.05%	476
2022 Q4	$769K	Sell	22,198 -18,383	-45%	-$650K	0.06%	449
2022 Q3	$1.15M	Sell	40,581 -14,397	-26%	-$443K	0.09%	339
2022 Q2	$1.68M	Buy	54,978 +5,555	+11%	+$192K	0.15%	181
2022 Q1	$1.83M	Buy	49,423 +12,735	+35%	+$407K	0.16%	181
2021 Q4	$943K	Buy	+36,688	New	+$882K	0.08%	362
2021 Q2	–	Sell	-34,596	Closed	-$592K	–	1610
2021 Q1	$592K	Buy	34,596 +30,859	+826%	+$651K	0.06%	435
2020 Q4	$79K	Buy	3,737 +3,711	+14,273%	+$65.2K	0.01%	788
2020 Q3	$0	Buy	+26	New	+$422	﹤0.01%	1432
2019 Q3	–	Sell	-27,038	Closed	-$706K	–	1393
2019 Q2	$706K	Buy	27,038 +9,560	+55%	+$272K	0.07%	318
2019 Q1	$531K	Buy	+17,478	New	+$478K	0.05%	426
2018 Q4	–	Sell	-8,211	Closed	-$222K	–	1171
2018 Q3	$222K	Buy	+8,211	New	+$210K	0.02%	719
2017 Q4	–	Sell	-5,751	Closed	-$135K	–	1312
2017 Q3	$135K	Buy	+5,751	New	+$132K	0.01%	783

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

Quantbot Technologies's HCC Position: Q2 2026 in Review

Quantbot Technologies reduced its Warrior Met Coal (HCC) stake by 95% in Q2 2026, selling an estimated $674K and leaving 384 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Quantbot Technologies first reported a position in HCC in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.83M in Q1 2022. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Quantbot Technologies held 384 shares of Warrior Met Coal worth $31.2K as of Q2 2026.
Quantbot Technologies sold 7,452 Warrior Met Coal shares in Q2 2026, an estimated $674K.
Warrior Met Coal made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1718 holding.
Quantbot Technologies first reported a position in Warrior Met Coal in Q3 2017 and has held it in 16 quarters since.
Quantbot Technologies's Warrior Met Coal position peaked at $1.83M in Q1 2022.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.