Simplex Trading
HCC icon

Simplex Trading’s Warrior Met Coal HCC Stock Holding History

Simplex Trading’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 		$2.49M Buy
26,700
+4,900
+22% +$441K ﹤0.01% 1648
2025
Q4 		$1.92M Buy
21,800
+16,400
+304% +$1.23M ﹤0.01% 2017
2025
Q3 		$343K Sell
5,400
-600
-10% -$34.3K ﹤0.01% 4295
2025
Q2 		$274K Sell
6,000
-3,300
-35% -$153K ﹤0.01% 4186
2025
Q1 		$443K Sell
9,300
-23,700
-72% -$1.21M ﹤0.01% 3516
2024
Q4 		$1.79M Sell
33,000
-19,300
-37% -$1.23M ﹤0.01% 2294
2024
Q3 		$3.34M Buy
52,300
+18,200
+53% +$1.13M ﹤0.01% 1837
2024
Q2 		$2.14M Sell
34,100
-4,200
-11% -$272K ﹤0.01% 2134
2024
Q1 		$2.32M Buy
38,300
+6,800
+22% +$412K ﹤0.01% 2256
2023
Q4 		$1.92M Buy
31,500
+7,100
+29% +$375K ﹤0.01% 2386
2023
Q3 		$1.25M Sell
24,400
-15,800
-39% -$663K ﹤0.01% 2467
2023
Q2 		$1.56M Buy
40,200
+3,400
+9% +$123K ﹤0.01% 2182
2023
Q1 		$1.35M Buy
36,800
+36,600
+18,300% +$1.35M ﹤0.01% 2308
2022
Q4 		$6K Sell
200
-44,700
-100% -$1.58M ﹤0.01% 7926
2022
Q3 		$1.28M Sell
44,900
-17,300
-28% -$532K ﹤0.01% 2371
2022
Q2 		$1.9M Buy
62,200
+40,400
+185% +$1.4M ﹤0.01% 1932
2022
Q1 		$808K Buy
21,800
+6,500
+42% +$208K ﹤0.01% 3178
2021
Q4 		$393K Buy
15,300
+13,700
+856% +$329K ﹤0.01% 4151
2021
Q3 		$27K Hold
1,600
– – ﹤0.01% 8162
2021
Q2 		$27K Buy
1,600
+1,459
+1,035% +$25.4K ﹤0.01% 8313
2021
Q1 		$241K Sell
141
-7
-5% -$148 ﹤0.01% 4459
2020
Q4 		$315K Sell
148
-785
-84% -$13.8K ﹤0.01% 4003
2020
Q3 		$1.59M Sell
933
-193
-17% -$3.13K ﹤0.01% 1746
2020
Q2 		$1.73M Buy
1,126
+900
+398% +$12.3K ﹤0.01% 1622
2020
Q1 		$240K Buy
226
+65
+40% +$1.18K ﹤0.01% 3382
2019
Q4 		$340K Buy
161
+142
+747% +$2.9K ﹤0.01% 3141
2019
Q3 		$37K Buy
19
+13
+217% +$291 ﹤0.01% 5304
2019
Q2 		$15K Sell
6
-159
-96% -$4.53K ﹤0.01% 5834
2019
Q1 		$501K Buy
+165
New +$4.51K ﹤0.01% 2665
2018
Q4 		– Sell
-27
Closed -$72K – 7312
2018
Q3 		$72K Sell
27
-17
-39% -$434 ﹤0.01% 4777
2018
Q2 		$121K Sell
44
-246
-85% -$6.48K ﹤0.01% 4060
2018
Q1 		$117K Buy
290
+11
+4% +$319 0.01% 1676
2017
Q4 		$78K Buy
+279
New +$7K ﹤0.01% 2021

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

Simplex Trading's HCC Position: Q4 2025 in Review

Simplex Trading sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 11,929 shares — an estimated $897K sold.

Simplex Trading first reported a position in HCC in Q2 2017 and held it in 21 quarters. The position peaked at $1.23M in Q4 2020. 326 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Simplex Trading reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 11,929 Warrior Met Coal shares in Q4 2025, an estimated $897K.
  • Simplex Trading first reported a position in Warrior Met Coal in Q2 2017 and held it in 21 quarters.
  • Simplex Trading's Warrior Met Coal position peaked at $1.23M in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.