WP
HCC icon

Woodline Partners’s Warrior Met Coal HCC Stock Holding History

Woodline Partners’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
-83,980
Closed -$7.4M – 1092
2025
Q4 		$7.4M Sell
83,980
-106,585
-56% -$8.01M 0.03% 538
2025
Q3 		$12.1M Sell
190,565
-364,102
-66% -$20.8M 0.06% 397
2025
Q2 		$25.4M Sell
554,667
-340,271
-38% -$15.8M 0.13% 228
2025
Q1 		$42.7M Buy
894,938
+224,558
+33% +$11.5M 0.28% 108
2024
Q4 		$36.4M Buy
670,380
+463,577
+224% +$29.6M 0.25% 127
2024
Q3 		$13.2M Buy
+206,803
New +$12.9M 0.11% 251

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

Woodline Partners's HCC Position: Q1 2026 in Review

Woodline Partners sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 83,980 shares — an estimated $7.4M sold.

Woodline Partners first reported a position in HCC in Q3 2024 and held it in 6 quarters. The position peaked at $42.7M in Q1 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Woodline Partners reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 83,980 Warrior Met Coal shares in Q1 2026, an estimated $7.4M.
  • Woodline Partners first reported a position in Warrior Met Coal in Q3 2024 and held it in 6 quarters.
  • Woodline Partners's Warrior Met Coal position peaked at $42.7M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.