SC
HCC icon

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 		$430K Hold
5,300
– – ﹤0.01% 3237
2026
Q1 		$494K Buy
+5,300
New +$477K ﹤0.01% 3122
2021
Q4 		– Sell
-300,000
Closed -$6.98M – 1177
2021
Q3 		$6.98M Buy
+300,000
New +$6.07M 0.03% 583

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.