Ray Dalio's HCC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 14,406 shares of Warrior Met Coal, Inc. (HCC) worth $1.27 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -24,227 | Reduce 62.71% | 14,406 | $88.17 |
| Q3 2025 | -29,443 | Reduce 43.25% | 38,633 | $63.64 |
| Q2 2025 | -57,661 | Reduce 45.86% | 68,076 | $45.83 |
| Q1 2025 | +93,733 | Add 292.88% | 125,737 | $47.72 |
| Q4 2024 | -97,737 | Reduce 75.33% | 32,004 | $54.24 |
| Q3 2024 | +112,412 | Add 648.69% | 129,741 | $63.90 |
| Q2 2024 | +17,329 | New Buy | 17,329 | $62.77 |
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 7 quarters since Q2 2024.
Ray Dalio's largest addition to Warrior Met Coal, Inc. (HCC) was in Q3 2024, adding 129,741 shares worth $8.29 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 14,406 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $1.27 M.
As of the Q4 2025 filing, Warrior Met Coal, Inc. (HCC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Warrior Met Coal, Inc. (HCC) was 129,741 shares, as reported at the end of Q3 2024.