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 Q2	$710K	Buy	8,753 +3,085	+54%	+$279K	0.01%	1188
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 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

Y-Intercept (HK)'s HCC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Warrior Met Coal (HCC) stake by 54% in Q2 2026, buying an estimated $279K and bringing the position to 8,753 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1188.

Y-Intercept (HK) first reported a position in HCC in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Y-Intercept (HK) held 8,753 shares of Warrior Met Coal worth $710K as of Q2 2026.
Y-Intercept (HK) bought 3,085 Warrior Met Coal shares in Q2 2026, an estimated $279K.
Warrior Met Coal made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1188 holding.
Y-Intercept (HK) first reported a position in Warrior Met Coal in Q2 2022 and has held it in 5 quarters since.
Y-Intercept (HK)'s Warrior Met Coal position peaked at $1.3M in Q4 2024.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.