YIH
HCC icon

Y-Intercept (HK)’s Warrior Met Coal HCC Stock Holding History

Y-Intercept (HK)’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 		$528K Buy
+5,668
New +$510K 0.01% 1251
2025
Q1 		– Sell
-23,972
Closed -$1.3M – 1365
2024
Q4 		$1.3M Buy
+23,972
New +$1.53M 0.09% 330
2023
Q1 		– Sell
-14,607
Closed -$506K – 1320
2022
Q4 		$506K Buy
+14,607
New +$517K 0.07% 428
2022
Q3 		– Sell
-8,650
Closed -$265K – 1096
2022
Q2 		$265K Buy
+8,650
New +$300K 0.03% 622

Other funds holding HCC

BlackRock
BlackRock New York $5.7T 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 $86.6B AUM 38.74% 1-Year Est. Return