TCM
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TD Capital Management’s Warrior Met Coal HCC Stock Holding History

TD 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 		$244 Hold
3
– – ﹤0.01% 776
2026
Q1 		$280 Hold
3
– – ﹤0.01% 820
2025
Q4 		$265 Buy
+3
New +$226 ﹤0.01% 772

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 $60.8B AUM 26.63% 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

TD Capital Management's HCC Position: Q2 2026 in Review

TD Capital Management held its Warrior Met Coal (HCC) position steady in Q2 2026 at 3 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #776.

TD Capital Management first reported a position in HCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $280 in Q1 2026. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • TD Capital Management held 3 shares of Warrior Met Coal worth $244 as of Q2 2026.
  • TD Capital Management left its Warrior Met Coal share count unchanged in Q2 2026.
  • Warrior Met Coal made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #776 holding.
  • TD Capital Management first reported a position in Warrior Met Coal in Q4 2025 and has held it in 3 quarters since.
  • TD Capital Management's Warrior Met Coal position peaked at $280 in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.