VPIM
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Vanguard Personalized Indexing Management’s Warrior Met Coal HCC Stock Holding History

Vanguard Personalized Indexing Management’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 		$410K Buy
4,402
+671
+18% +$60.4K ﹤0.01% 1427
2025
Q4 		$329K Buy
3,731
+378
+11% +$28.4K ﹤0.01% 1467
2025
Q3 		$213K Buy
+3,353
New +$192K ﹤0.01% 1670
2024
Q2 		– Sell
-3,801
Closed -$231K – 1717
2024
Q1 		$231K Buy
3,801
+7
+0.2% +$424 0.01% 1392
2023
Q4 		$231K Buy
+3,794
New +$200K 0.01% 1345

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

Vanguard Personalized Indexing Management's HCC Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Warrior Met Coal (HCC) stake by 18% in Q1 2026, buying an estimated $60.4K and bringing the position to 4,402 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Vanguard Personalized Indexing Management first reported a position in HCC in Q4 2023 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Vanguard Personalized Indexing Management held 4,402 shares of Warrior Met Coal worth $410K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 671 Warrior Met Coal shares in Q1 2026, an estimated $60.4K.
  • Warrior Met Coal made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1427 holding.
  • Vanguard Personalized Indexing Management first reported a position in Warrior Met Coal in Q4 2023 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.