State Street’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410M | Buy |
4,398,677
+488,721
| +12% | +$44M | 0.01% | 621 |
|
|
2025
Q4 | $345M | Sell |
3,909,956
-65,246
| -2% | -$4.91M | 0.01% | 685 |
|
|
2025
Q3 | $253M | Sell |
3,975,202
-123,868
| -3% | -$7.08M | 0.01% | 817 |
|
|
2025
Q2 | $188M | Buy |
4,099,070
+825,807
| +25% | +$38.3M | 0.01% | 958 |
|
|
2025
Q1 | $156M | Buy |
3,273,263
+127,508
| +4% | +$6.51M | 0.01% | 1030 |
|
|
2024
Q4 | $171M | Sell |
3,145,755
-258,482
| -8% | -$16.5M | 0.01% | 1033 |
|
|
2024
Q3 | $218M | Buy |
3,404,237
+158,722
| +5% | +$9.87M | 0.01% | 871 |
|
|
2024
Q2 | $204M | Buy |
3,245,515
+1,283,766
| +65% | +$83.2M | 0.01% | 846 |
|
|
2024
Q1 | $119M | Buy |
1,961,749
+26,167
| +1% | +$1.59M | 0.01% | 1196 |
|
|
2023
Q4 | $118M | Buy |
1,935,582
+41,100
| +2% | +$2.17M | 0.01% | 1193 |
|
|
2023
Q3 | $96.8M | Buy |
1,894,482
+40,245
| +2% | +$1.69M | 0.01% | 1208 |
|
|
2023
Q2 | $72.2M | Sell |
1,854,237
-14,426
| -0.8% | -$522K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $68.6M | Buy |
1,868,663
+7,698
| +0.4% | +$285K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $64.5M | Sell |
1,860,965
-40,266
| -2% | -$1.42M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $54.1M | Buy |
1,901,231
+6,976
| +0.4% | +$215K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $58M | Buy |
1,894,255
+42,759
| +2% | +$1.48M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $68.7M | Buy |
1,851,496
+57,343
| +3% | +$1.83M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $46.1M | Buy |
1,794,153
+30,019
| +2% | +$722K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $41.1M | Sell |
1,764,134
-2,692,016
| -60% | -$54.4M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $76.6M | Sell |
4,456,150
-1,111,427
| -20% | -$19.4M | ﹤0.01% | 1521 |
|
|
2021
Q1 | $95.4M | Buy |
5,567,577
+1,841,825
| +49% | +$38.9M | 0.01% | 1268 |
|
|
2020
Q4 | $79.4M | Buy |
3,725,752
+620,006
| +20% | +$10.9M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $53M | Buy |
3,105,746
+271,641
| +10% | +$4.41M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $43.6M | Buy |
2,834,105
+120,374
| +4% | +$1.64M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $28.8M | Sell |
2,713,731
-126,259
| -4% | -$2.28M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $60M | Buy |
2,839,990
+419,320
| +17% | +$8.56M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $47.3M | Buy |
2,420,670
+266,783
| +12% | +$5.97M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $56.3M | Buy |
2,153,887
+239,698
| +13% | +$6.83M | ﹤0.01% | 1409 |
|
|
2019
Q1 | $58.2M | Sell |
1,914,189
-173,034
| -8% | -$4.73M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $50.3M | Sell |
2,087,223
-309,860
| -13% | -$7.92M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $64.8M | Buy |
2,397,083
+163,078
| +7% | +$4.17M | 0.01% | 1359 |
|
|
2018
Q2 | $61.6M | Buy |
2,234,005
+483,124
| +28% | +$12.7M | 0.01% | 1349 |
|
|
2018
Q1 | $49M | Buy |
1,750,881
+123,659
| +8% | +$3.58M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $40.9M | Buy |
1,627,222
+912,245
| +128% | +$22.9M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $16.9M | Buy |
714,977
+537,587
| +303% | +$12.3M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.04M | Buy |
+177,390
| New | +$3.08M | ﹤0.01% | 2960 |
|
Other funds holding HCC
VPM
VCM
DS
State Street's HCC Position: Q1 2026 in Review
State Street increased its Warrior Met Coal (HCC) stake by 12% in Q1 2026, buying an estimated $44M and bringing the position to 4,398,677 shares worth $410M. The position accounts for 0.01% of the portfolio, ranked #621.
State Street first reported a position in HCC in Q2 2017 and has held it in 36 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.
- State Street held 4,398,677 shares of Warrior Met Coal worth $410M as of Q1 2026.
- State Street bought 488,721 Warrior Met Coal shares in Q1 2026, an estimated $44M.
- Warrior Met Coal made up 0.01% of State Street's portfolio in Q1 2026, its #621 holding.
- State Street first reported a position in Warrior Met Coal in Q2 2017 and has held it in 36 quarters since.
- 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.