Summit Street Capital Management’s Warrior Met Coal HCC Stock Holding History

Summit Street Capital 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
2026 Q2	$25.7M	Sell	317,202 -34,787	-10%	-$3.15M	3.61%	12
2026 Q1	$32.8M	Hold	351,989	–	–	4.64%	6
2025 Q4	$31M	Sell	351,989 -65,148	-16%	-$4.9M	4.88%	1
2025 Q3	$26.5M	Sell	417,137 -21,289	-5%	-$1.22M	3.64%	11
2025 Q2	$20.1M	Sell	438,426 -67,062	-13%	-$3.11M	3.31%	14
2025 Q1	$24.1M	Buy	505,488 +45,504	+10%	+$2.32M	4.02%	6
2024 Q4	$24.9M	Buy	459,984 +286,082	+165%	+$18.3M	3.91%	8
2024 Q3	$11.1M	Buy	173,902 +2,691	+2%	+$167K	3.97%	5
2024 Q2	$10.7M	Buy	171,211 +7,540	+5%	+$488K	3.93%	7
2024 Q1	$9.93M	Hold	163,671	–	–	3.82%	7
2023 Q4	$9.98M	Hold	163,671	–	–	4.22%	3
2023 Q3	$8.36M	Buy	163,671 +47,479	+41%	+$1.99M	3.73%	3
2023 Q2	$4.53M	Buy	+116,192	New	+$4.21M	2.13%	27

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Street Capital Management's HCC Position: Q2 2026 in Review

Summit Street Capital Management reduced its Warrior Met Coal (HCC) stake by 9.9% in Q2 2026, selling an estimated $3.15M and leaving 317,202 shares worth $25.7M. The position accounts for 3.61% of the portfolio, ranked #12.

Summit Street Capital Management first reported a position in HCC in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.8M in Q1 2026. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Summit Street Capital Management held 317,202 shares of Warrior Met Coal worth $25.7M as of Q2 2026.
Summit Street Capital Management sold 34,787 Warrior Met Coal shares in Q2 2026, an estimated $3.15M.
Warrior Met Coal made up 3.61% of Summit Street Capital Management's portfolio in Q2 2026, its #12 holding.
Summit Street Capital Management first reported a position in Warrior Met Coal in Q2 2023 and has held it in 13 quarters since.
Summit Street Capital Management's Warrior Met Coal position peaked at $32.8M in Q1 2026.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Summit Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.