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HCC icon

QV Investors’s Warrior Met Coal HCC Stock Holding History

QV Investors’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 		$6.83M Sell
84,095
-35,880
-30% -$3.24M 0.53% 48
2026
Q1 		$11.2M Sell
119,975
-34,875
-23% -$3.14M 0.9% 35
2025
Q4 		$13.7M Sell
154,850
-10,910
-7% -$820K 1.12% 33
2025
Q3 		$10.5M Buy
+165,760
New +$9.47M 0.91% 37

Other funds holding HCC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

QV Investors's HCC Position: Q2 2026 in Review

QV Investors reduced its Warrior Met Coal (HCC) stake by 30% in Q2 2026, selling an estimated $3.24M and leaving 84,095 shares worth $6.83M. The position accounts for 0.53% of the portfolio, ranked #48.

QV Investors first reported a position in HCC in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2025. 55 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • QV Investors held 84,095 shares of Warrior Met Coal worth $6.83M as of Q2 2026.
  • QV Investors sold 35,880 Warrior Met Coal shares in Q2 2026, an estimated $3.24M.
  • Warrior Met Coal made up 0.53% of QV Investors's portfolio in Q2 2026, its #48 holding.
  • QV Investors first reported a position in Warrior Met Coal in Q3 2025 and has held it in 4 quarters since.
  • QV Investors's Warrior Met Coal position peaked at $13.7M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.