Two Sigma Investments
HCC icon

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
2021
Q4 		– Sell
-10,100
Closed -$235K – 4518
2021
Q3 		$235K Buy
10,100
+100
+1% +$2.02K ﹤0.01% 3846
2021
Q2 		$172K Buy
+10,000
New +$174K ﹤0.01% 3816

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.