State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Warrior Met Coal HCC Stock Holding History

State of Wisconsin Investment Board’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 		$2.04M Buy
25,119
+18,347
+271% +$1.66M ﹤0.01% 1479
2026
Q1 		$631K Buy
6,772
+1,517
+29% +$137K ﹤0.01% 1877
2025
Q4 		$463K Buy
5,255
+13
+0.2% +$977 ﹤0.01% 1988
2025
Q3 		$334K Sell
5,242
-70
-1% -$4K ﹤0.01% 2069
2025
Q2 		$243K Sell
5,312
-140
-3% -$6.5K ﹤0.01% 2143
2025
Q1 		$260K Sell
5,452
-17,121
-76% -$874K ﹤0.01% 2025
2024
Q4 		$1.22M Buy
22,573
+1,327
+6% +$84.8K ﹤0.01% 1450
2024
Q3 		$1.36M Buy
21,246
+14,882
+234% +$925K ﹤0.01% 1458
2024
Q2 		$399K Sell
6,364
-3,225
-34% -$209K ﹤0.01% 1929
2024
Q1 		$582K Sell
9,589
-4,145
-30% -$251K ﹤0.01% 1662
2023
Q4 		$837K Sell
13,734
-3,058
-18% -$161K ﹤0.01% 1446
2023
Q3 		$858K Buy
+16,792
New +$705K ﹤0.01% 1451
2023
Q2 		– Sell
-6,504
Closed -$239K – 2421
2023
Q1 		$239K Buy
6,504
+66
+1% +$2.44K ﹤0.01% 2192
2022
Q4 		$223K Sell
6,438
-3,190
-33% -$113K ﹤0.01% 2214
2022
Q3 		$274K Sell
9,628
-3,261
-25% -$100K ﹤0.01% 2268
2022
Q2 		$395K Buy
+12,889
New +$446K ﹤0.01% 2191

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

State of Wisconsin Investment Board's HCC Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its Warrior Met Coal (HCC) stake by 271% in Q2 2026, buying an estimated $1.66M and bringing the position to 25,119 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

State of Wisconsin Investment Board first reported a position in HCC in Q2 2022 and has held it in 16 quarters since. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • State of Wisconsin Investment Board held 25,119 shares of Warrior Met Coal worth $2.04M as of Q2 2026.
  • State of Wisconsin Investment Board bought 18,347 Warrior Met Coal shares in Q2 2026, an estimated $1.66M.
  • Warrior Met Coal made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1479 holding.
  • State of Wisconsin Investment Board first reported a position in Warrior Met Coal in Q2 2022 and has held it in 16 quarters since.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.