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 		$2.6M Buy
27,900
+25,800
+1,229% +$2.32M ﹤0.01% 1604
2025
Q4 		$185K Sell
2,100
-13,700
-87% -$1.03M ﹤0.01% 4308
2025
Q3 		$1M Sell
15,800
-21,100
-57% -$1.21M ﹤0.01% 3041
2025
Q2 		$1.69M Sell
36,900
-100
-0.3% -$4.64K ﹤0.01% 2258
2025
Q1 		$1.76M Buy
37,000
+19,400
+110% +$990K ﹤0.01% 2158
2024
Q4 		$954K Sell
17,600
-24,800
-58% -$1.58M ﹤0.01% 2886
2024
Q3 		$2.71M Buy
42,400
+20,200
+91% +$1.26M ﹤0.01% 2008
2024
Q2 		$1.39M Sell
22,200
-7,700
-26% -$499K ﹤0.01% 2566
2024
Q1 		$1.81M Buy
29,900
+2,500
+9% +$151K ﹤0.01% 2493
2023
Q4 		$1.67M Buy
27,400
+6,000
+28% +$317K ﹤0.01% 2512
2023
Q3 		$1.09M Buy
21,400
+19,000
+792% +$798K ﹤0.01% 2574
2023
Q2 		$93K Sell
2,400
-3,100
-56% -$112K ﹤0.01% 5163
2023
Q1 		$201K Sell
5,500
-6,400
-54% -$237K ﹤0.01% 4317
2022
Q4 		$412K Sell
11,900
-39,100
-77% -$1.38M ﹤0.01% 3378
2022
Q3 		$1.45M Buy
51,000
+41,700
+448% +$1.28M ﹤0.01% 2270
2022
Q2 		$284K Buy
9,300
+700
+8% +$24.2K ﹤0.01% 4160
2022
Q1 		$319K Sell
8,600
-400
-4% -$12.8K ﹤0.01% 4460
2021
Q4 		$231K Sell
9,000
-4,500
-33% -$108K ﹤0.01% 4976
2021
Q3 		$234K Hold
13,500
– – ﹤0.01% 5353
2021
Q2 		$232K Buy
13,500
+13,280
+6,036% +$232K ﹤0.01% 5438
2021
Q1 		$376K Buy
220
+90
+69% +$1.9K ﹤0.01% 3802
2020
Q4 		$277K Buy
130
+89
+217% +$1.56K ﹤0.01% 4187
2020
Q3 		$70K Buy
41
+11
+37% +$179 ﹤0.01% 5274
2020
Q2 		$46K Sell
30
-123
-80% -$1.68K ﹤0.01% 5569
2020
Q1 		$162K Buy
153
+64
+72% +$1.16K ﹤0.01% 3833
2019
Q4 		$188K Buy
89
+33
+59% +$674 ﹤0.01% 3835
2019
Q3 		$109K Buy
56
+44
+367% +$984 ﹤0.01% 4233
2019
Q2 		$31K Sell
12
-29
-71% -$826 ﹤0.01% 5241
2019
Q1 		$124K Sell
41
-60
-59% -$1.64K ﹤0.01% 4116
2018
Q4 		$243K Sell
101
-93
-48% -$2.38K ﹤0.01% 2939
2018
Q3 		$524K Buy
194
+80
+70% +$2.04K ﹤0.01% 2577
2018
Q2 		$314K Buy
114
+99
+660% +$2.61K ﹤0.01% 2962
2018
Q1 		$2K Buy
15
+3
+25% +$87 ﹤0.01% 5266
2017
Q4 		$2K Buy
+12
New +$301 ﹤0.01% 5182
2017
Q3 		– Sell
-10
Closed -$2K – 6171
2017
Q2 		$2K Buy
+10
New +$174 ﹤0.01% 5252

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.