Xponance’s Warrior Met Coal HCC Stock Holding History

Xponance’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 Q2	–	Sell	-2,823	Closed	-$263K	–	1855
2026 Q1	$263K	Buy	+2,823	New	+$254K	﹤0.01%	1349

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's HCC Position: Q2 2026 in Review

Xponance sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 2,823 shares — an estimated $263K sold.

Xponance first reported a position in HCC in Q1 2026 and held it in 1 quarter. The position peaked at $263K in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Xponance reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
Xponance sold 2,823 Warrior Met Coal shares in Q2 2026, an estimated $263K.
Xponance first reported a position in Warrior Met Coal in Q1 2026 and held it in 1 quarter.
Xponance's Warrior Met Coal position peaked at $263K in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.