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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sagefield Capital's HCC Position: Q4 2025 in Review

Sagefield Capital sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 20,509 shares — an estimated $1.31M sold.

Sagefield Capital first reported a position in HCC in Q4 2021 and held it in 5 quarters. The position peaked at $4.72M in Q1 2024. 326 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Sagefield Capital reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Sagefield Capital sold 20,509 Warrior Met Coal shares in Q4 2025, an estimated $1.31M.
  • Sagefield Capital first reported a position in Warrior Met Coal in Q4 2021 and held it in 5 quarters.
  • Sagefield Capital's Warrior Met Coal position peaked at $4.72M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.