Versant Capital Management’s Warrior Met Coal HCC Stock Holding History

Versant Capital 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 Q2	$66.1K	Buy	814 +11	+1%	+$995	0.01%	1175
2026 Q1	$74.8K	Buy	803 +13	+2%	+$1.17K	0.01%	1010
2025 Q4	$69.7K	Hold	790	–	–	0.01%	921
2025 Q3	$50.3K	Buy	790 +91	+13%	+$5.2K	0.01%	1036
2025 Q2	$32K	Buy	699 +157	+29%	+$7.29K	﹤0.01%	1231
2025 Q1	$25.9K	Buy	542 +6	+1%	+$306	﹤0.01%	1202
2024 Q4	$29.1K	Sell	536 -69	-11%	-$4.41K	0.01%	823
2024 Q3	$38.7K	Buy	605 +61	+11%	+$3.79K	0.01%	547
2024 Q2	$34.1K	Sell	544 -10	-2%	-$648	0.01%	523
2024 Q1	$33.6K	Buy	554 +11	+2%	+$666	0.01%	360
2023 Q4	$33.1K	Sell	543 -246	-31%	-$13K	0.01%	359
2023 Q3	$40.3K	Sell	789 -13	-2%	-$546	0.01%	304
2023 Q2	$31.2K	Sell	802 -173	-18%	-$6.26K	0.01%	383
2023 Q1	$35.6K	Buy	975 +38	+4%	+$1.41K	0.01%	324
2022 Q4	$32.5K	Hold	937	–	–	0.01%	311
2022 Q3	$27K	Hold	937	–	–	0.01%	347
2022 Q2	$29K	Hold	937	–	–	0.01%	335
2022 Q1	$35K	Sell	937 -66	-7%	-$2.11K	0.01%	333
2021 Q4	$26K	Hold	1,003	–	–	0.01%	417
2021 Q3	$23K	Buy	1,003 +20	+2%	+$405	0.01%	422
2021 Q2	$17K	Sell	983 -127	-11%	-$2.21K	0.01%	532
2021 Q1	$19K	Hold	1,110	–	–	0.01%	571
2020 Q4	$23K	Hold	1,110	–	–	0.01%	468
2020 Q3	$18K	Hold	1,110	–	–	0.01%	461
2020 Q2	$17K	Buy	1,110 +672	+153%	+$9.16K	0.01%	472
2020 Q1	$4K	Buy	438 +320	+271%	+$5.78K	﹤0.01%	835
2019 Q4	$2K	Buy	+118	New	+$2.41K	﹤0.01%	1139
2019 Q2	–	Sell	-7	Closed	–	–	1518
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1629
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1541
2018 Q3	$0	Buy	+7	New	+$179	﹤0.01%	1570

Other funds holding HCC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Versant Capital Management's HCC Position: Q2 2026 in Review

Versant Capital Management increased its Warrior Met Coal (HCC) stake by 1.4% in Q2 2026, buying an estimated $995 and bringing the position to 814 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #1175.

Versant Capital Management first reported a position in HCC in Q3 2018 and has held it in 30 quarters since. The position peaked at $74.8K in Q1 2026. 34 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Versant Capital Management held 814 shares of Warrior Met Coal worth $66.1K as of Q2 2026.
Versant Capital Management bought 11 Warrior Met Coal shares in Q2 2026, an estimated $995.
Warrior Met Coal made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1175 holding.
Versant Capital Management first reported a position in Warrior Met Coal in Q3 2018 and has held it in 30 quarters since.
Versant Capital Management's Warrior Met Coal position peaked at $74.8K in Q1 2026.
34 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.