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Steven Cohen’s Warrior Met Coal HCC Stock Holding History

Steven Cohen’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 		– Sell
-86,520
Closed -$7.82M – 4247
2026
Q1 		$8.06M Buy
86,520
+47,308
+121% +$4.26M 0.01% 1385
2025
Q4 		$3.46M Buy
+39,212
New +$2.95M ﹤0.01% 2104
2024
Q1 		– Sell
-83,000
Closed -$5.06M – 2352
2023
Q4 		$5.06M Buy
+83,000
New +$4.38M 0.01% 919
2022
Q1 		– Sell
-17,900
Closed -$460K – 1258
2021
Q4 		$460K Sell
17,900
-327,100
-95% -$7.87M ﹤0.01% 974
2021
Q3 		$8.03M Buy
345,000
+77,600
+29% +$1.57M 0.04% 535
2021
Q2 		$4.6M Buy
267,400
+176,200
+193% +$3.07M 0.02% 621
2021
Q1 		$1.56M Buy
91,200
+32,600
+56% +$688K 0.01% 761
2020
Q4 		$1.25M Sell
58,600
-588,140
-91% -$10.3M 0.01% 786
2020
Q3 		$11M Buy
+646,740
New +$10.5M 0.06% 390
2020
Q2 		– Sell
-421,834
Closed -$4.48M – 889
2020
Q1 		$4.48M Buy
+421,834
New +$7.62M 0.04% 398
2019
Q2 		– Sell
-45,321
Closed -$1.38M – 1410
2019
Q1 		$1.38M Sell
45,321
-11,107
-20% -$304K 0.01% 762
2018
Q4 		$1.36M Sell
56,428
-177,202
-76% -$4.53M 0.01% 770
2018
Q3 		$6.32M Buy
233,630
+79,731
+52% +$2.04M 0.03% 545
2018
Q2 		$4.24M Buy
153,899
+120,799
+365% +$3.18M 0.02% 642
2018
Q1 		$927K Buy
+33,100
New +$958K ﹤0.01% 825

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 $59.9B AUM 27.01% 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

Steven Cohen's HCC Position: Q2 2026 in Review

Steven Cohen sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 86,520 shares — an estimated $7.82M sold.

Steven Cohen first reported a position in HCC in Q1 2018 and held it in 15 quarters. The position peaked at $11M in Q3 2020. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Steven Cohen reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 86,520 Warrior Met Coal shares in Q2 2026, an estimated $7.82M.
  • Steven Cohen first reported a position in Warrior Met Coal in Q1 2018 and held it in 15 quarters.
  • Steven Cohen's Warrior Met Coal position peaked at $11M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.