X-Square Capital’s Warrior Met Coal HCC Stock Holding History

X-Square 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	-6,622	Closed	-$584K	–	170
2025 Q4	$584K	Sell	6,622 -878	-12%	-$66K	0.19%	113
2025 Q3	$477K	Sell	7,500 -9,650	-56%	-$551K	0.15%	118
2025 Q2	$786K	Hold	17,150	–	–	0.28%	95
2025 Q1	$818K	Hold	17,150	–	–	0.35%	78
2024 Q4	$930K	Hold	17,150	–	–	0.38%	75
2024 Q3	$1.1M	Hold	17,150	–	–	0.48%	60
2024 Q2	$1.08M	Buy	17,150 +12,150	+243%	+$787K	0.5%	61
2024 Q1	$304K	Buy	+5,000	New	+$303K	0.14%	121

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

X-Square Capital's HCC Position: Q1 2026 in Review

X-Square Capital sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 6,622 shares — an estimated $584K sold.

X-Square Capital first reported a position in HCC in Q1 2024 and held it in 8 quarters. The position peaked at $1.1M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

X-Square Capital reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
X-Square Capital sold 6,622 Warrior Met Coal shares in Q1 2026, an estimated $584K.
X-Square Capital first reported a position in Warrior Met Coal in Q1 2024 and held it in 8 quarters.
X-Square Capital's Warrior Met Coal position peaked at $1.1M in Q3 2024.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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