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

Two Sigma 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 		$27.8M Buy
+298,300
New +$26.9M 0.02% 761
2024
Q2 		– Sell
-37,508
Closed -$2.28M – 3151
2024
Q1 		$2.28M Sell
37,508
-88,585
-70% -$5.37M 0.01% 1393
2023
Q4 		$7.69M Buy
126,093
+34,217
+37% +$1.81M 0.02% 785
2023
Q3 		$4.69M Sell
91,876
-104,141
-53% -$4.37M 0.01% 942
2023
Q2 		$7.63M Buy
196,017
+106,385
+119% +$3.85M 0.02% 754
2023
Q1 		$3.29M Sell
89,632
-4,573
-5% -$169K 0.01% 1106
2022
Q4 		$3.26M Buy
+94,205
New +$3.33M 0.01% 1076
2022
Q3 		– Sell
-277,937
Closed -$8.51M – 2608
2022
Q2 		$8.51M Sell
277,937
-408,572
-60% -$14.2M 0.03% 567
2022
Q1 		$25.5M Buy
686,509
+53,381
+8% +$1.71M 0.08% 328
2021
Q4 		$16.3M Buy
633,128
+18,672
+3% +$449K 0.03% 558
2021
Q3 		$14.3M Buy
614,456
+453,884
+283% +$9.18M 0.03% 605
2021
Q2 		$2.76M Buy
+160,572
New +$2.8M 0.01% 1609
2019
Q3 		– Sell
-74,344
Closed -$1.94M – 3593
2019
Q2 		$1.94M Sell
74,344
-11,788
-14% -$336K 0.01% 1461
2019
Q1 		$2.62M Buy
+86,132
New +$2.36M 0.01% 1262
2018
Q4 		– Sell
-46,987
Closed -$1.27M – 3197
2018
Q3 		$1.27M Sell
46,987
-385,335
-89% -$9.85M ﹤0.01% 1808
2018
Q2 		$11.9M Buy
432,322
+178,072
+70% +$4.69M 0.04% 595
2018
Q1 		$7.12M Sell
254,250
-336,467
-57% -$9.74M 0.02% 756
2017
Q4 		$14.9M Buy
+590,717
New +$14.8M 0.05% 453

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

Two Sigma Investments's HCC Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Warrior Met Coal (HCC) in Q1 2026: 298,300 shares worth $27.8M. The stake represents 0.02% of the portfolio and ranks #761 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in HCC as recently as Q1 2024.

Two Sigma Investments first reported a position in HCC in Q4 2017 and has held it in 18 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Two Sigma Investments held 298,300 shares of Warrior Met Coal worth $27.8M as of Q1 2026.
  • Warrior Met Coal was a new Two Sigma Investments position in Q1 2026.
  • Warrior Met Coal made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #761 holding.
  • Two Sigma Investments first reported a position in Warrior Met Coal in Q4 2017 and has held it in 18 quarters since.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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