Voloridge Investment Management
HCC icon

Voloridge Investment Management’s Warrior Met Coal HCC Stock Holding History

Voloridge Investment 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 		$8.49M Sell
104,604
-47,847
-31% -$4.33M 0.04% 447
2026
Q1 		$14.2M Buy
+152,451
New +$13.7M 0.06% 416
2023
Q3 		– Sell
-24,247
Closed -$944K – 1477
2023
Q2 		$944K Buy
+24,247
New +$878K ﹤0.01% 1129
2022
Q4 		– Sell
-11,026
Closed -$314K – 1520
2022
Q3 		$314K Sell
11,026
-303,447
-96% -$9.33M ﹤0.01% 1322
2022
Q2 		$9.63M Sell
314,473
-19,115
-6% -$662K 0.05% 451
2022
Q1 		$12.4M Buy
+333,588
New +$10.7M 0.07% 352
2020
Q2 		– Sell
-15,023
Closed -$160K – 1357
2020
Q1 		$160K Buy
+15,023
New +$271K ﹤0.01% 993
2019
Q4 		– Sell
-69,343
Closed -$1.35M – 1198
2019
Q3 		$1.35M Buy
69,343
+22,689
+49% +$508K 0.02% 568
2019
Q2 		$1.22M Buy
46,654
+15,545
+50% +$443K 0.03% 417
2019
Q1 		$946K Buy
+31,109
New +$851K 0.03% 496
2018
Q2 		– Sell
-87,517
Closed -$2.45M – 493
2018
Q1 		$2.45M Sell
87,517
-18,770
-18% -$543K 0.06% 261
2017
Q4 		$2.67M Buy
+106,287
New +$2.67M 0.06% 278

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

Voloridge Investment Management's HCC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Warrior Met Coal (HCC) stake by 31% in Q2 2026, selling an estimated $4.33M and leaving 104,604 shares worth $8.49M. The position accounts for 0.04% of the portfolio, ranked #447.

Voloridge Investment Management first reported a position in HCC in Q4 2017 and has held it in 12 quarters since. The position peaked at $14.2M in Q1 2026. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Voloridge Investment Management held 104,604 shares of Warrior Met Coal worth $8.49M as of Q2 2026.
  • Voloridge Investment Management sold 47,847 Warrior Met Coal shares in Q2 2026, an estimated $4.33M.
  • Warrior Met Coal made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #447 holding.
  • Voloridge Investment Management first reported a position in Warrior Met Coal in Q4 2017 and has held it in 12 quarters since.
  • Voloridge Investment Management's Warrior Met Coal position peaked at $14.2M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.