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Smartleaf Asset Management’s Warrior Met Coal HCC Stock Holding History

Smartleaf Asset Management’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 		$84.4K Sell
896
-978
-52% -$88.1K ﹤0.01% 1207
2025
Q4 		$166K Buy
1,874
+315
+20% +$23.7K 0.01% 893
2025
Q3 		$98.7K Buy
1,559
+168
+12% +$9.6K 0.01% 1080
2025
Q2 		$60.7K Buy
1,391
+50
+4% +$2.32K 0.01% 1085
2025
Q1 		$65.2K Sell
1,341
-41
-3% -$2.09K 0.01% 1017
2024
Q4 		$75.5K Buy
1,382
+1,040
+304% +$66.4K 0.01% 972
2024
Q3 		$22.1K Sell
342
-48
-12% -$2.98K ﹤0.01% 1287
2024
Q2 		$24K Buy
+390
New +$25.3K ﹤0.01% 966

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

Smartleaf Asset Management's HCC Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Warrior Met Coal (HCC) stake by 52% in Q1 2026, selling an estimated $88.1K and leaving 896 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Smartleaf Asset Management first reported a position in HCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $166K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Smartleaf Asset Management held 896 shares of Warrior Met Coal worth $84.4K as of Q1 2026.
  • Smartleaf Asset Management sold 978 Warrior Met Coal shares in Q1 2026, an estimated $88.1K.
  • Warrior Met Coal made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1207 holding.
  • Smartleaf Asset Management first reported a position in Warrior Met Coal in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Warrior Met Coal position peaked at $166K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.