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Ray Dalio's Warrior Met Coal, Inc. (HCC) position

Yes: as of Q1 2026, Ray Dalio holds 52K shares of HCC worth $4.8M (0.0% of the disclosed portfolio). Last quarter the position was increased by 257.7%. First disclosed Q2 2024.
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Current value
$4.8M
Shares held
52K
% of portfolio
0.0%
Est. average buy price (i)
$79.97
Quarter-end price
$93.15

Estimated trade prices

Average price in quarters with purchases
$62.31
Average prices in quarters with sales
  • Q4 2025: $75.18 (24K shares sold)
  • Q3 2025: $57.14 (29K shares sold)
  • Q2 2025: $46.40 (58K shares sold)
  • Q4 2024: $63.89 (98K shares sold)

HCC price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$50$100$15020222023202420252026New position of 17K shares · Q2 2024. Average closing price $64.79 · Price range $56.35–$72.9817KsharespurchasedAdded 112K shares (648.7%) · Q3 2024. Average closing price $62.15 · Price range $51.68–$73.37112KsharespurchasedSold 98K shares (75.3%) · Q4 2024. Average closing price $63.89 · Price range $53.63–$74.7898KsharessoldAdded 94K shares (292.9%) · Q1 2025. Average closing price $51.06 · Price range $46.21–$57.1694KsharespurchasedSold 58K shares (45.9%) · Q2 2025. Average closing price $46.40 · Price range $40.66–$50.1858KsharessoldSold 29K shares (43.3%) · Q3 2025. Average closing price $57.14 · Price range $44.39–$64.2229KsharessoldSold 24K shares (62.7%) · Q4 2025. Average closing price $75.18 · Price range $62.37–$89.2024KsharessoldAdded 37K shares (257.7%) · Q1 2026. Average closing price $90.06 · Price range $77.36–$102.4437Ksharespurchased
Average closing price · filing quarter
$90.06
Price range · filing quarter
$77.36 – $102.44
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +37K +$3.3M +257.7% 52K May 15, 2026
Q4 2025 Reduced −24K −$1.8M −62.7% 14K Feb 13, 2026
Q3 2025 Reduced −29K −$1.7M −43.3% 39K Nov 13, 2025
Q2 2025 Reduced −58K −$2.7M −45.9% 68K Aug 13, 2025
Q1 2025 Added +94K +$4.8M +292.9% 126K May 14, 2025
Q4 2024 Reduced −98K −$6.2M −75.3% 32K Feb 13, 2025
Q3 2024 Added +112K +$7.0M +648.7% 130K Nov 13, 2024
Q2 2024 New +17K +$1.1M – 17K Aug 14, 2024
Data through Q1 2026 · filed May 15, 2026
8 grouped rows from 8 quarters

Who else owns HCC

FMR LLC
owns 5.2% of shares outstanding
Est. $256M · Shares: 2.7M

T. Rowe Price Investment Management, Inc.
owns 3.9% of shares outstanding
Est. $190M · Shares: 2.0M

Dalal Street, LLC

 View investor →
owns 3.4% of shares outstanding
Est. $169M · Shares: 1.8M

Dimensional
owns 3.1% of shares outstanding
Est. $152M · Shares: 1.6M

See all owners of HCC →

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Microsoft Corporation(MSFT)
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Common questions

Does Ray Dalio own HCC?

Yes. As of Q1 2026, Ray Dalio disclosed 52K shares of HCC, worth $4.8M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy HCC?

Ray Dalio first disclosed a HCC position in Q2 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell HCC?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in HCC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of HCC does Ray Dalio own?

Ray Dalio disclosed 52K shares of HCC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for HCC?

Ray Dalio's estimated average buy price for HCC is $79.97, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.