Sagefield Capital’s Warrior Met Coal HCC Stock Holding History

Sagefield Capital’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	$674K	Buy	+8,305	New	+$751K	0.05%	107
2025 Q4	–	Sell	-20,509	Closed	-$1.31M	–	116
2025 Q3	$1.31M	Buy	+20,509	New	+$1.17M	0.15%	83
2024 Q2	–	Sell	-77,792	Closed	-$4.72M	–	96
2024 Q1	$4.72M	Buy	+77,792	New	+$4.71M	0.58%	37
2022 Q3	–	Sell	-20,017	Closed	-$613K	–	138
2022 Q2	$613K	Sell	20,017 -11,808	-37%	-$409K	0.28%	60
2022 Q1	$1.18M	Sell	31,825 -13,400	-30%	-$428K	0.52%	39
2021 Q4	$1.16M	Buy	+45,225	New	+$1.09M	0.54%	42

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sagefield Capital's HCC Position: Q2 2026 in Review

Sagefield Capital opened a new position in Warrior Met Coal (HCC) in Q2 2026: 8,305 shares worth $674K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Sagefield Capital previously reported a position in HCC as recently as Q3 2025.

Sagefield Capital first reported a position in HCC in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.72M in Q1 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Sagefield Capital held 8,305 shares of Warrior Met Coal worth $674K as of Q2 2026.
Warrior Met Coal was a new Sagefield Capital position in Q2 2026.
Warrior Met Coal made up 0.05% of Sagefield Capital's portfolio in Q2 2026, its #107 holding.
Sagefield Capital first reported a position in Warrior Met Coal in Q4 2021 and has held it in 6 quarters since.
Sagefield Capital's Warrior Met Coal position peaked at $4.72M in Q1 2024.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.