Trek Financial’s Warrior Met Coal HCC Stock Holding History

Trek Financial’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	–	Sell	-30,442	Closed	-$2.68M	–	506
2025 Q4	$2.68M	Buy	+30,442	New	+$2.29M	0.16%	142

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Trek Financial's HCC Position: Q1 2026 in Review

Trek Financial sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 30,442 shares — an estimated $2.68M sold.

Trek Financial first reported a position in HCC in Q4 2025 and held it in 1 quarter. The position peaked at $2.68M in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Trek Financial reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 30,442 Warrior Met Coal shares in Q1 2026, an estimated $2.68M.
Trek Financial first reported a position in Warrior Met Coal in Q4 2025 and held it in 1 quarter.
Trek Financial's Warrior Met Coal position peaked at $2.68M in Q4 2025.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.