Two Sigma Advisers
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Two Sigma Advisers’s Warrior Met Coal HCC Stock Holding History

Two Sigma Advisers’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
2025
Q1 		– Sell
-20,500
Closed -$1.11M – 2465
2024
Q4 		$1.11M Sell
20,500
-20,500
-50% -$1.31M ﹤0.01% 1404
2024
Q3 		$2.62M Sell
41,000
-137,900
-77% -$8.57M 0.01% 951
2024
Q2 		$11.2M Sell
178,900
-108,400
-38% -$7.02M 0.03% 503
2024
Q1 		$17.4M Sell
287,300
-17,100
-6% -$1.04M 0.04% 383
2023
Q4 		$18.6M Sell
304,400
-8,000
-3% -$422K 0.04% 351
2023
Q3 		$16M Sell
312,400
-42,900
-12% -$1.8M 0.04% 358
2023
Q2 		$13.8M Sell
355,300
-42,500
-11% -$1.54M 0.04% 395
2023
Q1 		$14.6M Sell
397,800
-71,200
-15% -$2.63M 0.04% 421
2022
Q4 		$16.2M Sell
469,000
-36,900
-7% -$1.31M 0.05% 391
2022
Q3 		$14.4M Sell
505,900
-139,900
-22% -$4.3M 0.04% 398
2022
Q2 		$19.8M Sell
645,800
-45,400
-7% -$1.57M 0.06% 331
2022
Q1 		$25.6M Buy
691,200
+168,800
+32% +$5.4M 0.07% 272
2021
Q4 		$13.4M Buy
522,400
+76,800
+17% +$1.85M 0.03% 417
2021
Q3 		$10.4M Buy
445,600
+399,200
+860% +$8.07M 0.03% 509
2021
Q2 		$798K Buy
46,400
+6,900
+17% +$120K ﹤0.01% 1733
2021
Q1 		$677K Sell
39,500
-14,200
-26% -$300K ﹤0.01% 1868
2020
Q4 		$1.15M Sell
53,700
-2,400
-4% -$42.2K ﹤0.01% 1505
2020
Q3 		$958K Sell
56,100
-40,400
-42% -$656K ﹤0.01% 1518
2020
Q2 		$1.49M Sell
96,500
-28,500
-23% -$388K ﹤0.01% 1374
2020
Q1 		$1.33M Sell
125,000
-66,900
-35% -$1.21M 0.01% 1325
2019
Q4 		$4.05M Buy
191,900
+21,200
+12% +$433K 0.01% 926
2019
Q3 		$3.33M Sell
170,700
-62,300
-27% -$1.39M 0.01% 912
2019
Q2 		$6.09M Buy
233,000
+5,000
+2% +$142K 0.02% 751
2019
Q1 		$6.93M Sell
228,000
-7,600
-3% -$208K 0.02% 728
2018
Q4 		$5.68M Sell
235,600
-73,500
-24% -$1.88M 0.02% 763
2018
Q3 		$8.36M Sell
309,100
-406,100
-57% -$10.4M 0.02% 643
2018
Q2 		$19.7M Buy
715,200
+486,900
+213% +$12.8M 0.05% 404
2018
Q1 		$6.39M Buy
228,300
+11,000
+5% +$319K 0.02% 748
2017
Q4 		$5.46M Buy
+217,300
New +$5.45M 0.01% 814

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers's HCC Position: Q1 2025 in Review

Two Sigma Advisers sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 20,500 shares — an estimated $1.11M sold.

Two Sigma Advisers first reported a position in HCC in Q4 2017 and held it in 29 quarters. The position peaked at $25.6M in Q1 2022. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

  • Two Sigma Advisers reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 20,500 Warrior Met Coal shares in Q1 2025, an estimated $1.11M.
  • Two Sigma Advisers first reported a position in Warrior Met Coal in Q4 2017 and held it in 29 quarters.
  • Two Sigma Advisers's Warrior Met Coal position peaked at $25.6M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.