AAM
BTU icon

Alphadyne Asset Management’s Peabody Energy BTU Stock Holding History

Alphadyne Asset 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
2026
Q1 		– Sell
-6,400
Closed -$190K – 923
2025
Q4 		$190K Buy
+6,400
New +$188K ﹤0.01% 734

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alphadyne Asset Management's BTU Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 997 shares — an estimated $29.6K sold.

Alphadyne Asset Management first reported a position in BTU in Q4 2025 and held it in 1 quarter. The position peaked at $29.6K in Q4 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 997 Peabody Energy shares in Q1 2026, an estimated $29.6K.
  • Alphadyne Asset Management first reported a position in Peabody Energy in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Peabody Energy position peaked at $29.6K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.