River Road Asset Management’s Warrior Met Coal HCC Stock Holding History

River Road Asset 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	–	Sell	-248,815	Closed	-$21.9M	–	192
2025 Q4	$21.9M	Sell	248,815 -719,366	-74%	-$54.1M	0.24%	96
2025 Q3	$61.6M	Sell	968,181 -9,885	-1%	-$565K	0.69%	51
2025 Q2	$50.3M	Buy	978,066 +71,509	+8%	+$3.32M	0.64%	61
2025 Q1	$43.3M	Buy	906,557 +18,169	+2%	+$928K	0.59%	69
2024 Q4	$48.2M	Buy	888,388 +18,031	+2%	+$1.15M	0.64%	60
2024 Q3	$55.6M	Buy	870,357 +162,387	+23%	+$10.1M	0.73%	50
2024 Q2	$44.4M	Buy	707,970 +24,336	+4%	+$1.58M	0.64%	61
2024 Q1	$41.5M	Buy	+683,634	New	+$41.4M	0.56%	63

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

River Road Asset Management's HCC Position: Q1 2026 in Review

River Road Asset Management sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 248,815 shares — an estimated $21.9M sold.

River Road Asset Management first reported a position in HCC in Q1 2024 and held it in 8 quarters. The position peaked at $61.6M in Q3 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

River Road Asset Management reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
River Road Asset Management sold 248,815 Warrior Met Coal shares in Q1 2026, an estimated $21.9M.
River Road Asset Management first reported a position in Warrior Met Coal in Q1 2024 and held it in 8 quarters.
River Road Asset Management's Warrior Met Coal position peaked at $61.6M in Q3 2025.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.