Ray Dalio's HCC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 38,633 shares of Warrior Met Coal, Inc. (HCC) worth $2.46 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in HCC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 112,412 shares. Largest reduction occurred in Q4 2024, reducing 97,737 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Warrior Met Coal (HCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warrior Met Coal (HCC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +17,329 | New Buy | 17,329 | $62.77 |
| Q3 2024 | +112,412 | Add 648.69% | 129,741 | $63.90 |
| Q4 2024 | -97,737 | Reduce 75.33% | 32,004 | $54.24 |
| Q1 2025 | +93,733 | Add 292.88% | 125,737 | $47.72 |
| Q2 2025 | -57,661 | Reduce 45.86% | 68,076 | $45.83 |
| Q3 2025 | -29,443 | Reduce 43.25% | 38,633 | $63.64 |
Ray Dalio's Warrior Met Coal Investment FAQs
Ray Dalio first purchased Warrior Met Coal, Inc. (HCC) in Q2 2024, acquiring 17,329 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Warrior Met Coal, Inc. (HCC) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Warrior Met Coal, Inc. (HCC) was in Q3 2024, adding 129,741 shares worth $8.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 38,633 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $2.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Warrior Met Coal, Inc. (HCC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Warrior Met Coal, Inc. (HCC) was 129,741 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.