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Tidal Investments’s Warrior Met Coal HCC Stock Holding History

Tidal Investments’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
Q1 		$937K Buy
10,054
+3,959
+65% +$357K ﹤0.01% 1501
2025
Q4 		$537K Buy
+6,095
New +$458K ﹤0.01% 1598
2025
Q1 		– Sell
-27,590
Closed -$1.5M – 1923
2024
Q4 		$1.5M Sell
27,590
-1,494
-5% -$95.5K 0.01% 820
2024
Q3 		$1.86M Buy
+29,084
New +$1.81M 0.02% 692
2024
Q2 		– Sell
-26,097
Closed -$1.58M – 1860
2024
Q1 		$1.58M Buy
26,097
+1,695
+7% +$103K 0.03% 645
2023
Q4 		$1.49M Sell
24,402
-6,577
-21% -$347K 0.03% 470
2023
Q3 		$1.58M Sell
30,979
-4,213
-12% -$177K 0.05% 379
2023
Q2 		$1.37M Sell
35,192
-324
-0.9% -$11.7K 0.04% 433
2023
Q1 		$1.3M Sell
35,516
-3,526
-9% -$130K 0.04% 398
2022
Q4 		$1.35M Sell
39,042
-3,083
-7% -$109K 0.05% 358
2022
Q3 		$1.2M Buy
42,125
+2,575
+7% +$79.2K 0.05% 322
2022
Q2 		$1.21M Buy
+39,550
New +$1.37M 0.04% 336

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tidal Investments's HCC Position: Q1 2026 in Review

Tidal Investments increased its Warrior Met Coal (HCC) stake by 65% in Q1 2026, buying an estimated $357K and bringing the position to 10,054 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Tidal Investments first reported a position in HCC in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.86M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Tidal Investments held 10,054 shares of Warrior Met Coal worth $937K as of Q1 2026.
  • Tidal Investments bought 3,959 Warrior Met Coal shares in Q1 2026, an estimated $357K.
  • Warrior Met Coal made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1501 holding.
  • Tidal Investments first reported a position in Warrior Met Coal in Q2 2022 and has held it in 12 quarters since.
  • Tidal Investments's Warrior Met Coal position peaked at $1.86M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.