Ray Dalio
HCC icon

Ray Dalio’s Warrior Met Coal HCC Stock Holding History

Ray Dalio’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 		$4.8M Buy
51,524
+37,118
+258% +$3.34M 0.02% 432
2025
Q4 		$1.27M Sell
14,406
-24,227
-63% -$1.82M ﹤0.01% 847
2025
Q3 		$2.46M Sell
38,633
-29,443
-43% -$1.68M 0.01% 683
2025
Q2 		$3.12M Sell
68,076
-57,661
-46% -$2.68M 0.01% 373
2025
Q1 		$6M Buy
125,737
+93,733
+293% +$4.79M 0.03% 330
2024
Q4 		$1.74M Sell
32,004
-97,737
-75% -$6.24M 0.01% 453
2024
Q3 		$8.29M Buy
129,741
+112,412
+649% +$6.99M 0.05% 296
2024
Q2 		$1.09M Buy
+17,329
New +$1.12M 0.01% 647

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's HCC Position: Q1 2026 in Review

Ray Dalio increased its Warrior Met Coal (HCC) stake by 258% in Q1 2026, buying an estimated $3.34M and bringing the position to 51,524 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #432.

Ray Dalio first reported a position in HCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.29M in Q3 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Ray Dalio held 51,524 shares of Warrior Met Coal worth $4.8M as of Q1 2026.
  • Ray Dalio bought 37,118 Warrior Met Coal shares in Q1 2026, an estimated $3.34M.
  • Warrior Met Coal made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #432 holding.
  • Ray Dalio first reported a position in Warrior Met Coal in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's Warrior Met Coal position peaked at $8.29M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.