SummerHaven Investment Management’s Warrior Met Coal HCC Stock Holding History

SummerHaven Investment Management’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
2025 Q3	–	Sell	-11,639	Closed	-$533K	–	245
2025 Q2	$533K	Buy	11,639 +289	+3%	+$13.4K	0.35%	157
2025 Q1	$542K	Buy	11,350 +272	+2%	+$13.9K	0.38%	154
2024 Q4	$601K	Hold	11,078	–	–	0.37%	168
2024 Q3	$708K	Sell	11,078 -8,241	-43%	-$512K	0.43%	160
2024 Q2	$1.21M	Buy	19,319 +231	+1%	+$15K	0.8%	15
2024 Q1	$1.16M	Buy	19,088 +150	+0.8%	+$9.09K	0.73%	18
2023 Q4	$1.15M	Buy	18,938 +192	+1%	+$10.1K	0.74%	11
2023 Q3	$958K	Buy	+18,746	New	+$787K	0.7%	7
2021 Q3	–	Sell	-28,819	Closed	-$496K	–	241
2021 Q2	$496K	Buy	28,819 +759	+3%	+$13.2K	0.28%	186
2021 Q1	$481K	Hold	28,060	–	–	0.29%	189
2020 Q4	$598K	Buy	+28,060	New	+$493K	0.46%	113

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SummerHaven Investment Management's HCC Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 11,639 shares — an estimated $533K sold.

SummerHaven Investment Management first reported a position in HCC in Q4 2020 and held it in 11 quarters. The position peaked at $1.21M in Q2 2024. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

SummerHaven Investment Management reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 11,639 Warrior Met Coal shares in Q3 2025, an estimated $533K.
SummerHaven Investment Management first reported a position in Warrior Met Coal in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's Warrior Met Coal position peaked at $1.21M in Q2 2024.
267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.