UFF
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USA Financial Formulas’s Warrior Met Coal HCC Stock Holding History

USA Financial Formulas’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 		$13.2K Sell
163
-92
-36% -$8.32K ﹤0.01% 347
2026
Q1 		$23.8K Buy
+255
New +$23K ﹤0.01% 245
2024
Q3 		– Sell
-307
Closed -$19.3K – 311
2024
Q2 		$19.3K Buy
+307
New +$19.9K ﹤0.01% 273
2024
Q1 		– Sell
-407
Closed -$24.8K – 352
2023
Q4 		$24.8K Buy
+407
New +$21.5K ﹤0.01% 227
2022
Q3 		– Sell
-785
Closed -$24K – 351
2022
Q2 		$24K Buy
+785
New +$27.2K 0.03% 125

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

USA Financial Formulas's HCC Position: Q2 2026 in Review

USA Financial Formulas reduced its Warrior Met Coal (HCC) stake by 36% in Q2 2026, selling an estimated $8.32K and leaving 163 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

USA Financial Formulas first reported a position in HCC in Q2 2022 and has held it in 5 quarters since. The position peaked at $24.8K in Q4 2023. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • USA Financial Formulas held 163 shares of Warrior Met Coal worth $13.2K as of Q2 2026.
  • USA Financial Formulas sold 92 Warrior Met Coal shares in Q2 2026, an estimated $8.32K.
  • Warrior Met Coal made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #347 holding.
  • USA Financial Formulas first reported a position in Warrior Met Coal in Q2 2022 and has held it in 5 quarters since.
  • USA Financial Formulas's Warrior Met Coal position peaked at $24.8K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.