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Aigen Investment Management’s Peabody Energy BTU Stock Holding History

Aigen Investment Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,664
Closed -$237K – 810
2025
Q2 		$237K Buy
+17,664
New +$233K 0.03% 610
2023
Q1 		– Sell
-73,605
Closed -$1.94M – 630
2022
Q4 		$1.94M Buy
+73,605
New +$2.02M 0.28% 104
2022
Q3 		– Sell
-51,340
Closed -$1.09M – 590
2022
Q2 		$1.09M Buy
51,340
+13,078
+34% +$321K 0.18% 159
2022
Q1 		$939K Buy
+38,262
New +$649K 0.16% 175
2020
Q1 		– Sell
-51,347
Closed -$468K – 1282
2019
Q4 		$468K Buy
+51,347
New +$590K 0.08% 338

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aigen Investment Management's BTU Position: Q3 2025 in Review

Aigen Investment Management sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 17,664 shares — an estimated $237K sold.

Aigen Investment Management first reported a position in BTU in Q4 2019 and held it in 5 quarters. The position peaked at $1.94M in Q4 2022. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Aigen Investment Management reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 17,664 Peabody Energy shares in Q3 2025, an estimated $237K.
  • Aigen Investment Management first reported a position in Peabody Energy in Q4 2019 and held it in 5 quarters.
  • Aigen Investment Management's Peabody Energy position peaked at $1.94M in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.