Sierra Ocean’s Warrior Met Coal HCC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-21	Closed	-$962	–	432
2025 Q2	$962	Buy	+21	New	+$974	﹤0.01%	932
2025 Q1	–	Sell	-16	Closed	-$868	–	1080
2024 Q4	$868	Buy	+16	New	+$1.02K	﹤0.01%	974

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sierra Ocean's HCC Position: Q3 2025 in Review

Sierra Ocean sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 21 shares — an estimated $962 sold.

Sierra Ocean first reported a position in HCC in Q4 2024 and held it in 2 quarters. The position peaked at $962 in Q2 2025. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

Sierra Ocean reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 21 Warrior Met Coal shares in Q3 2025, an estimated $962.
Sierra Ocean first reported a position in Warrior Met Coal in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Warrior Met Coal position peaked at $962 in Q2 2025.
267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.