State of Alaska Department of Revenue’s Warrior Met Coal HCC Stock Holding History

State of Alaska Department of Revenue’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	$1.41M	Sell	17,389 -8,659	-33%	-$783K	0.01%	868
2026 Q1	$2.43M	Sell	26,048 -720	-3%	-$64.8K	0.03%	617
2025 Q4	$2.36M	Buy	26,768 +316	+1%	+$23.8K	0.03%	626
2025 Q3	$1.68M	Sell	26,452 -4,891	-16%	-$279K	0.02%	807
2025 Q2	$1.44M	Buy	31,343 +2,231	+8%	+$104K	0.02%	865
2025 Q1	$1.39M	Sell	29,112 -563	-2%	-$28.7K	0.02%	837
2024 Q4	$1.61M	Sell	29,675 -177	-0.6%	-$11.3K	0.02%	812
2024 Q3	$1.91M	Sell	29,852 -855	-3%	-$53.1K	0.02%	739
2024 Q2	$1.93M	Sell	30,707 -989	-3%	-$64.1K	0.02%	692
2024 Q1	$1.92M	Sell	31,696 -312	-1%	-$18.9K	0.02%	714
2023 Q4	$1.95M	Sell	32,008 -359	-1%	-$18.9K	0.02%	694
2023 Q3	$1.65M	Sell	32,367 -1,841	-5%	-$77.3K	0.02%	706
2023 Q2	$1.33M	Sell	34,208 -1,164	-3%	-$42.2K	0.02%	828
2023 Q1	$1.3M	Sell	35,372 -596	-2%	-$22K	0.02%	844
2022 Q4	$1.25M	Buy	35,968 +206	+0.6%	+$7.29K	0.02%	845
2022 Q3	$1.02M	Sell	35,762 -3,307	-8%	-$102K	0.01%	899
2022 Q2	$1.2M	Buy	39,069 +3,305	+9%	+$114K	0.01%	861
2022 Q1	$1.33M	Sell	35,764 -640	-2%	-$20.5K	0.01%	841
2021 Q4	$935K	Sell	36,404 -1,080	-3%	-$26K	0.01%	1132
2021 Q3	$872K	Buy	37,484 +1,909	+5%	+$38.6K	0.01%	1168
2021 Q2	$611K	Buy	35,575 +816	+2%	+$14.2K	0.01%	1349
2021 Q1	$595K	Sell	34,759 -5,080	-13%	-$107K	0.01%	1342
2020 Q4	$849K	Sell	39,839 -8,055	-17%	-$142K	0.01%	1058
2020 Q3	$818K	Sell	47,894 -370	-0.8%	-$6K	0.01%	983
2020 Q2	$742K	Buy	48,264 +2,320	+5%	+$31.6K	0.01%	1041
2020 Q1	$487K	Buy	45,944 +7,381	+19%	+$133K	0.01%	1127
2019 Q4	$814K	Sell	38,563 -1,047	-3%	-$21.4K	0.01%	1025
2019 Q3	$773K	Buy	+39,610	New	+$886K	0.01%	1020

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's HCC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Warrior Met Coal (HCC) stake by 33% in Q2 2026, selling an estimated $783K and leaving 17,389 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #868.

State of Alaska Department of Revenue first reported a position in HCC in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.43M in Q1 2026. 208 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

State of Alaska Department of Revenue held 17,389 shares of Warrior Met Coal worth $1.41M as of Q2 2026.
State of Alaska Department of Revenue sold 8,659 Warrior Met Coal shares in Q2 2026, an estimated $783K.
Warrior Met Coal made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #868 holding.
State of Alaska Department of Revenue first reported a position in Warrior Met Coal in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Warrior Met Coal position peaked at $2.43M in Q1 2026.
208 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.