VA
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Vident Advisory’s Warrior Met Coal HCC Stock Holding History

Vident Advisory’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
-9,643
Closed -$850K – 1884
2025
Q4 		$850K Buy
+9,643
New +$725K 0.01% 887
2025
Q2 		– Sell
-4,318
Closed -$206K – 1657
2025
Q1 		$206K Sell
4,318
-22,515
-84% -$1.15M ﹤0.01% 1438
2024
Q4 		$1.46M Sell
26,833
-7,897
-23% -$505K 0.03% 511
2024
Q3 		$2.22M Sell
34,730
-25,016
-42% -$1.55M 0.06% 363
2024
Q2 		$3.75M Sell
59,746
-7,130
-11% -$462K 0.1% 201
2024
Q1 		$4.06M Sell
66,876
-2,738
-4% -$166K 0.08% 241
2023
Q4 		$4.24M Sell
69,614
-621
-0.9% -$32.8K 0.11% 208
2023
Q3 		$3.59M Buy
+70,235
New +$2.95M 0.11% 191

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vident Advisory's HCC Position: Q1 2026 in Review

Vident Advisory sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 9,643 shares — an estimated $850K sold.

Vident Advisory first reported a position in HCC in Q3 2023 and held it in 8 quarters. The position peaked at $4.24M in Q4 2023. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Vident Advisory reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 9,643 Warrior Met Coal shares in Q1 2026, an estimated $850K.
  • Vident Advisory first reported a position in Warrior Met Coal in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's Warrior Met Coal position peaked at $4.24M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.