Raymond James Financial
HCC icon

Raymond James Financial’s Warrior Met Coal HCC Stock Holding History

Raymond James Financial’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 		$2.45M Sell
26,353
-17,941
-41% -$1.62M ﹤0.01% 3189
2025
Q4 		$3.91M Sell
44,294
-21,664
-33% -$1.63M ﹤0.01% 2704
2025
Q3 		$4.2M Buy
65,958
+3,220
+5% +$184K ﹤0.01% 2588
2025
Q2 		$2.88M Sell
62,738
-28,865
-32% -$1.34M ﹤0.01% 2790
2025
Q1 		$4.37M Buy
91,603
+7,649
+9% +$391K ﹤0.01% 2425
2024
Q4 		$4.55M Buy
+83,954
New +$5.36M ﹤0.01% 2383

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

Raymond James Financial's HCC Position: Q1 2026 in Review

Raymond James Financial reduced its Warrior Met Coal (HCC) stake by 41% in Q1 2026, selling an estimated $1.62M and leaving 26,353 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Raymond James Financial first reported a position in HCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q4 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Raymond James Financial held 26,353 shares of Warrior Met Coal worth $2.45M as of Q1 2026.
  • Raymond James Financial sold 17,941 Warrior Met Coal shares in Q1 2026, an estimated $1.62M.
  • Warrior Met Coal made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3189 holding.
  • Raymond James Financial first reported a position in Warrior Met Coal in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Warrior Met Coal position peaked at $4.55M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.