TI
HCC icon

Trexquant Investment’s Warrior Met Coal HCC Stock Holding History

Trexquant Investment’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 		– Sell
-73,387
Closed -$6.84M – 2029
2026
Q1 		$6.84M Buy
73,387
+40,316
+122% +$3.63M 0.05% 523
2025
Q4 		$2.92M Buy
+33,071
New +$2.49M 0.03% 834
2024
Q3 		– Sell
-58,411
Closed -$3.67M – 1663
2024
Q2 		$3.67M Buy
58,411
+15,499
+36% +$1M 0.06% 503
2024
Q1 		$2.6M Buy
+42,912
New +$2.6M 0.05% 556
2023
Q3 		– Sell
-75,020
Closed -$2.92M – 1601
2023
Q2 		$2.92M Buy
75,020
+33,343
+80% +$1.21M 0.08% 364
2023
Q1 		$1.53M Buy
41,677
+28,088
+207% +$1.04M 0.04% 557
2022
Q4 		$471K Sell
13,589
-1,071
-7% -$37.9K 0.01% 936
2022
Q3 		$417K Sell
14,660
-7,167
-33% -$220K 0.01% 886
2022
Q2 		$668K Buy
21,827
+1,569
+8% +$54.3K 0.03% 681
2022
Q1 		$752K Buy
+20,258
New +$648K 0.04% 598
2019
Q3 		– Sell
-22,922
Closed -$599K – 961
2019
Q2 		$599K Buy
+22,922
New +$653K 0.05% 434

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

Trexquant Investment's HCC Position: Q2 2026 in Review

Trexquant Investment sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 73,387 shares — an estimated $6.84M sold.

Trexquant Investment first reported a position in HCC in Q2 2019 and held it in 11 quarters. The position peaked at $6.84M in Q1 2026. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Trexquant Investment reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 73,387 Warrior Met Coal shares in Q2 2026, an estimated $6.84M.
  • Trexquant Investment first reported a position in Warrior Met Coal in Q2 2019 and held it in 11 quarters.
  • Trexquant Investment's Warrior Met Coal position peaked at $6.84M in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.