Wellington Management Group
HCC icon

Wellington Management Group’s Warrior Met Coal HCC Stock Holding History

Wellington Management Group’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 		$50.1M Buy
537,338
+344,067
+178% +$31M 0.01% 725
2025
Q4 		$17M Buy
193,271
+10,642
+6% +$800K ﹤0.01% 1096
2025
Q3 		$11.6M Buy
182,629
+8,750
+5% +$500K ﹤0.01% 1230
2025
Q2 		$7.97M Sell
173,879
-3,695
-2% -$171K ﹤0.01% 1271
2025
Q1 		$8.47M Buy
177,574
+55,904
+46% +$2.85M ﹤0.01% 1241
2024
Q4 		$6.6M Sell
121,670
-122,481
-50% -$7.83M ﹤0.01% 1294
2024
Q3 		$15.6M Buy
244,151
+143,196
+142% +$8.9M ﹤0.01% 1037
2024
Q2 		$6.34M Sell
100,955
-11,564
-10% -$749K ﹤0.01% 1269
2024
Q1 		$6.83M Buy
112,519
+22,308
+25% +$1.35M ﹤0.01% 1253
2023
Q4 		$5.5M Buy
90,211
+6,015
+7% +$317K ﹤0.01% 1279
2023
Q3 		$4.3M Sell
84,196
-2,120
-2% -$89K ﹤0.01% 1311
2023
Q2 		$3.36M Sell
86,316
-21,119
-20% -$765K ﹤0.01% 1366
2023
Q1 		$3.94M Sell
107,435
-13,519
-11% -$500K ﹤0.01% 1340
2022
Q4 		$4.19M Sell
120,954
-92,610
-43% -$3.28M ﹤0.01% 1312
2022
Q3 		$6.07M Buy
213,564
+36,473
+21% +$1.12M ﹤0.01% 1232
2022
Q2 		$5.42M Sell
177,091
-23,859
-12% -$826K ﹤0.01% 1288
2022
Q1 		$7.46M Sell
200,950
-14,577
-7% -$466K ﹤0.01% 1278
2021
Q4 		$5.54M Buy
215,527
+98,479
+84% +$2.37M ﹤0.01% 1430
2021
Q3 		$2.72M Sell
117,048
-1,342,597
-92% -$27.2M ﹤0.01% 1638
2021
Q2 		$25.1M Buy
1,459,645
+107,034
+8% +$1.87M ﹤0.01% 1037
2021
Q1 		$23.2M Sell
1,352,611
-11,533
-0.8% -$243K ﹤0.01% 1031
2020
Q4 		$29.1M Buy
1,364,144
+21,976
+2% +$386K 0.01% 947
2020
Q3 		$22.9M Buy
1,342,168
+2,405
+0.2% +$39K ﹤0.01% 921
2020
Q2 		$20.6M Sell
1,339,763
-19,059
-1% -$260K ﹤0.01% 918
2020
Q1 		$14.4M Buy
1,358,822
+6,388
+0.5% +$115K ﹤0.01% 956
2019
Q4 		$28.6M Buy
1,352,434
+123,260
+10% +$2.52M 0.01% 896
2019
Q3 		$24M Buy
1,229,174
+667,665
+119% +$14.9M 0.01% 916
2019
Q2 		$14.7M Buy
561,509
+84,205
+18% +$2.4M ﹤0.01% 1084
2019
Q1 		$14.5M Sell
477,304
-86,177
-15% -$2.36M ﹤0.01% 1097
2018
Q4 		$13.6M Sell
563,481
-36,049
-6% -$921K ﹤0.01% 1104
2018
Q3 		$16.2M Buy
599,530
+66,286
+12% +$1.69M ﹤0.01% 1149
2018
Q2 		$14.7M Sell
533,244
-25,301
-5% -$667K ﹤0.01% 1174
2018
Q1 		$15.6M Sell
558,545
-25,410
-4% -$736K ﹤0.01% 1152
2017
Q4 		$14.7M Buy
583,955
+426,627
+271% +$10.7M ﹤0.01% 1153
2017
Q3 		$3.71M Sell
157,328
-106,936
-40% -$2.45M ﹤0.01% 1563
2017
Q2 		$4.53M Buy
+264,264
New +$4.59M ﹤0.01% 1461

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
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

Wellington Management Group's HCC Position: Q1 2026 in Review

Wellington Management Group increased its Warrior Met Coal (HCC) stake by 178% in Q1 2026, buying an estimated $31M and bringing the position to 537,338 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #725.

Wellington Management Group first reported a position in HCC in Q2 2017 and has held it in 36 quarters since. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Wellington Management Group held 537,338 shares of Warrior Met Coal worth $50.1M as of Q1 2026.
  • Wellington Management Group bought 344,067 Warrior Met Coal shares in Q1 2026, an estimated $31M.
  • Warrior Met Coal made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #725 holding.
  • Wellington Management Group first reported a position in Warrior Met Coal in Q2 2017 and has held it in 36 quarters since.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.