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Waratah Capital Advisors’s Warrior Met Coal HCC Stock Holding History

Waratah Capital Advisors’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
2021
Q4 		– Sell
-20,000
Closed -$465K – 271
2021
Q3 		$465K Buy
+20,000
New +$405K 0.01% 198
2021
Q1 		– Sell
-37,200
Closed -$67K – 294
2020
Q4 		$67K Buy
37,200
+17,100
+85% +$301K ﹤0.01% 199
2020
Q3 		$24K Sell
20,100
-13,300
-40% -$216K ﹤0.01% 156
2020
Q2 		$41K Buy
+33,400
New +$455K ﹤0.01% 126

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

Waratah Capital Advisors's HCC Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 23,774 shares — an estimated $2.1M sold.

Waratah Capital Advisors first reported a position in HCC in Q4 2017 and held it in 29 quarters. The position peaked at $70.8M in Q4 2023. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 23,774 Warrior Met Coal shares in Q1 2026, an estimated $2.1M.
  • Waratah Capital Advisors first reported a position in Warrior Met Coal in Q4 2017 and held it in 29 quarters.
  • Waratah Capital Advisors's Warrior Met Coal position peaked at $70.8M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.