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
Q2 		$2.07M Sell
25,515
-108,280
-81% -$9.79M ﹤0.01% 2317
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's HCC Position: Q2 2026 in Review

Squarepoint reduced its Warrior Met Coal (HCC) stake by 81% in Q2 2026, selling an estimated $9.79M and leaving 25,515 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Squarepoint first reported a position in HCC in Q2 2018 and has held it in 21 quarters since. The position peaked at $12.5M in Q1 2026. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Squarepoint held 25,515 shares of Warrior Met Coal worth $2.07M as of Q2 2026.
  • Squarepoint sold 108,280 Warrior Met Coal shares in Q2 2026, an estimated $9.79M.
  • Warrior Met Coal made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2317 holding.
  • Squarepoint first reported a position in Warrior Met Coal in Q2 2018 and has held it in 21 quarters since.
  • Squarepoint's Warrior Met Coal position peaked at $12.5M in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.