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

Two Sigma Securities’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	-2,895	Closed	-$255K	–	1860
2025 Q4	$255K	Buy	+2,895	New	+$218K	0.04%	721

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Two Sigma Securities sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 2,895 shares — an estimated $255K sold.

Two Sigma Securities first reported a position in HCC in Q4 2025 and held it in 1 quarter. The position peaked at $255K in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

Two Sigma Securities reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,895 Warrior Met Coal shares in Q1 2026, an estimated $255K.
Two Sigma Securities first reported a position in Warrior Met Coal in Q4 2025 and held it in 1 quarter.
Two Sigma Securities's Warrior Met Coal position peaked at $255K in Q4 2025.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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