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

Quantinno 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	$1.4M	Buy	17,245 +9,090	+111%	+$822K	﹤0.01%	2285
2026 Q1	$760K	Buy	8,155 +1,111	+16%	+$100K	﹤0.01%	2393
2025 Q4	$621K	Buy	7,044 +687	+11%	+$51.6K	﹤0.01%	2201
2025 Q3	$405K	Buy	6,357 +1,716	+37%	+$98K	﹤0.01%	2203
2025 Q2	$213K	Buy	4,641 +165	+4%	+$7.66K	﹤0.01%	2306
2025 Q1	$214K	Buy	+4,476	New	+$229K	﹤0.01%	1830
2019 Q3	–	Sell	-16,293	Closed	-$426K	–	439
2019 Q2	$426K	Buy	16,293 +4,303	+36%	+$123K	0.25%	159
2019 Q1	$364K	Buy	11,990 +2,269	+23%	+$62.1K	0.23%	198
2018 Q4	$234K	Buy	+9,721	New	+$248K	0.19%	280

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

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

Quantinno Capital Management increased its Warrior Met Coal (HCC) stake by 111% in Q2 2026, buying an estimated $822K and bringing the position to 17,245 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Quantinno Capital Management first reported a position in HCC in Q4 2018 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Quantinno Capital Management held 17,245 shares of Warrior Met Coal worth $1.4M as of Q2 2026.
Quantinno Capital Management bought 9,090 Warrior Met Coal shares in Q2 2026, an estimated $822K.
Warrior Met Coal made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2285 holding.
Quantinno Capital Management first reported a position in Warrior Met Coal in Q4 2018 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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