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Wexford Capital’s Warrior Met Coal HCC Stock Holding History

Wexford Capital’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
-1,030
Closed -$90.8K – 267
2025
Q4 		$90.8K Sell
1,030
-811
-44% -$61K 0.02% 301
2025
Q3 		$117K Buy
+1,841
New +$105K 0.02% 217
2025
Q2 		– Sell
-27,450
Closed -$1.31M – 279
2025
Q1 		$1.31M Sell
27,450
-44,886
-62% -$2.29M 0.34% 62
2024
Q4 		$3.92M Buy
+72,336
New +$4.62M 0.63% 29
2024
Q3 		– Sell
-6,366
Closed -$400K – 194
2024
Q2 		$400K Buy
+6,366
New +$412K 0.1% 129

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

Wexford Capital's HCC Position: Q1 2026 in Review

Wexford Capital sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 1,030 shares — an estimated $90.8K sold.

Wexford Capital first reported a position in HCC in Q2 2024 and held it in 5 quarters. The position peaked at $3.92M in Q4 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Wexford Capital reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 1,030 Warrior Met Coal shares in Q1 2026, an estimated $90.8K.
  • Wexford Capital first reported a position in Warrior Met Coal in Q2 2024 and held it in 5 quarters.
  • Wexford Capital's Warrior Met Coal position peaked at $3.92M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.