Virtu Financial’s Warrior Met Coal HCC Stock Holding History

Virtu Financial’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	$1.26M	Buy	+15,564	New	+$1.41M	0.04%	262
2023 Q4	–	Sell	-4,779	Closed	-$244K	–	1741
2023 Q3	$244K	Buy	+4,779	New	+$201K	0.02%	591
2019 Q2	–	Sell	-8,303	Closed	-$252K	–	1617
2019 Q1	$252K	Buy	+8,303	New	+$227K	0.01%	873
2018 Q2	–	Sell	-18,286	Closed	-$512K	–	2191
2018 Q1	$512K	Buy	18,286 +3,053	+20%	+$88.4K	0.03%	694
2017 Q4	$383K	Buy	+15,233	New	+$382K	0.02%	1057

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's HCC Position: Q2 2026 in Review

Virtu Financial opened a new position in Warrior Met Coal (HCC) in Q2 2026: 15,564 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #262 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HCC as recently as Q3 2023.

Virtu Financial first reported a position in HCC in Q4 2017 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Virtu Financial held 15,564 shares of Warrior Met Coal worth $1.26M as of Q2 2026.
Warrior Met Coal was a new Virtu Financial position in Q2 2026.
Warrior Met Coal made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #262 holding.
Virtu Financial first reported a position in Warrior Met Coal in Q4 2017 and has held it in 5 quarters since.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.