Squarepoint
HCC icon

Squarepoint’s Warrior Met Coal HCC Stock Holding History

Squarepoint’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 		$12.5M Buy
133,795
+126,488
+1,731% +$11.4M 0.01% 958
2025
Q4 		$644K Buy
7,307
+1,774
+32% +$133K ﹤0.01% 2997
2025
Q3 		$352K Sell
5,533
-6,040
-52% -$345K ﹤0.01% 3542
2025
Q2 		$530K Buy
+11,573
New +$537K ﹤0.01% 3220
2024
Q4 		– Sell
-38,017
Closed -$2.43M – 5202
2024
Q3 		$2.43M Buy
+38,017
New +$2.36M ﹤0.01% 1935
2024
Q2 		– Sell
-64,751
Closed -$3.93M – 4296
2024
Q1 		$3.93M Buy
64,751
+35,035
+118% +$2.12M 0.01% 1630
2023
Q4 		$1.81M Buy
+29,716
New +$1.57M ﹤0.01% 2069
2023
Q1 		– Sell
-15,982
Closed -$554K – 3440
2022
Q4 		$554K Sell
15,982
-1,699
-10% -$60.1K ﹤0.01% 2220
2022
Q3 		$503K Sell
17,681
-21,669
-55% -$666K ﹤0.01% 2205
2022
Q2 		$1.21M Buy
39,350
+33,540
+577% +$1.16M 0.01% 1490
2022
Q1 		$216K Buy
+5,810
New +$186K ﹤0.01% 2439
2021
Q3 		– Sell
-103,877
Closed -$1.79M – 3118
2021
Q2 		$1.79M Buy
103,877
+32,611
+46% +$569K 0.01% 1250
2021
Q1 		$1.22M Buy
71,266
+51,423
+259% +$1.09M 0.01% 1360
2020
Q4 		$423K Buy
+19,843
New +$349K ﹤0.01% 1934
2020
Q1 		– Sell
-104,889
Closed -$2.22M – 2128
2019
Q4 		$2.22M Buy
+104,889
New +$2.14M 0.01% 848
2019
Q3 		– Sell
-65,819
Closed -$1.72M – 2472
2019
Q2 		$1.72M Sell
65,819
-60,845
-48% -$1.73M 0.02% 929
2019
Q1 		$3.85M Buy
126,664
+34,764
+38% +$951K 0.04% 535
2018
Q4 		$2.22M Sell
91,900
-35,182
-28% -$899K 0.03% 641
2018
Q3 		$3.44M Buy
127,082
+63,199
+99% +$1.61M 0.04% 521
2018
Q2 		$1.76M Buy
+63,883
New +$1.68M 0.02% 679

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

Squarepoint's HCC Position: Q1 2026 in Review

Squarepoint increased its Warrior Met Coal (HCC) stake by 1,731% in Q1 2026, buying an estimated $11.4M and bringing the position to 133,795 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #958.

Squarepoint first reported a position in HCC in Q2 2018 and has held it in 20 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Squarepoint held 133,795 shares of Warrior Met Coal worth $12.5M as of Q1 2026.
  • Squarepoint bought 126,488 Warrior Met Coal shares in Q1 2026, an estimated $11.4M.
  • Warrior Met Coal made up 0.01% of Squarepoint's portfolio in Q1 2026, its #958 holding.
  • Squarepoint first reported a position in Warrior Met Coal in Q2 2018 and has held it in 20 quarters since.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.