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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quantinno Capital Management's HCC Position: Q1 2026 in Review

Quantinno Capital Management increased its Warrior Met Coal (HCC) stake by 16% in Q1 2026, buying an estimated $100K and bringing the position to 8,155 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Quantinno Capital Management first reported a position in HCC in Q4 2018 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Quantinno Capital Management held 8,155 shares of Warrior Met Coal worth $760K as of Q1 2026.
Quantinno Capital Management bought 1,111 Warrior Met Coal shares in Q1 2026, an estimated $100K.
Warrior Met Coal made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2393 holding.
Quantinno Capital Management first reported a position in Warrior Met Coal in Q4 2018 and has held it in 8 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.