Qube Research & Technologies (QRT)
HCC icon

Qube Research & Technologies (QRT)’s Warrior Met Coal HCC Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.7M Buy
157,502
+132,808
+538% +$12M 0.02% 1053
2025
Q4 		$2.18M Buy
+24,694
New +$1.86M ﹤0.01% 2222
2025
Q1 		– Sell
-40,911
Closed -$2.22M – 3636
2024
Q4 		$2.22M Sell
40,911
-40,886
-50% -$2.61M ﹤0.01% 1842
2024
Q3 		$5.23M Sell
81,797
-204,430
-71% -$12.7M 0.01% 1367
2024
Q2 		$18M Buy
286,227
+72,049
+34% +$4.67M 0.03% 642
2024
Q1 		$13M Buy
214,178
+93,233
+77% +$5.65M 0.02% 734
2023
Q4 		$7.37M Buy
+120,945
New +$6.38M 0.01% 859
2023
Q3 		– Sell
-57,145
Closed -$2.23M – 4185
2023
Q2 		$2.23M Buy
57,145
+32,664
+133% +$1.18M 0.01% 1008
2023
Q1 		$899K Buy
24,481
+10,868
+80% +$402K ﹤0.01% 1338
2022
Q4 		$472K Sell
13,613
-28,418
-68% -$1.01M ﹤0.01% 1496
2022
Q3 		$1.2M Sell
42,031
-50,148
-54% -$1.54M 0.01% 1137
2022
Q2 		$2.82M Buy
92,179
+28,673
+45% +$993K 0.02% 683
2022
Q1 		$2.36M Buy
63,506
+50,579
+391% +$1.62M 0.02% 753
2021
Q4 		$332K Sell
12,927
-4,192
-24% -$101K ﹤0.01% 1760
2021
Q3 		$398K Buy
+17,119
New +$346K 0.01% 1342
2021
Q2 		– Sell
-20,480
Closed -$351K – 2476
2021
Q1 		$351K Buy
+20,480
New +$432K 0.01% 1372
2020
Q2 		– Sell
-10,560
Closed -$112K – 1821
2020
Q1 		$112K Sell
10,560
-15,122
-59% -$273K ﹤0.01% 955
2019
Q4 		$543K Buy
+25,682
New +$525K 0.02% 911

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HCC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Warrior Met Coal (HCC) stake by 538% in Q1 2026, buying an estimated $12M and bringing the position to 157,502 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #1053.

Qube Research & Technologies (QRT) first reported a position in HCC in Q4 2019 and has held it in 18 quarters since. The position peaked at $18M in Q2 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 157,502 shares of Warrior Met Coal worth $14.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 132,808 Warrior Met Coal shares in Q1 2026, an estimated $12M.
  • Warrior Met Coal made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1053 holding.
  • Qube Research & Technologies (QRT) first reported a position in Warrior Met Coal in Q4 2019 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Warrior Met Coal position peaked at $18M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.