AlphaGrep UK’s Peabody Energy BTU Stock Holding History

AlphaGrep UK’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 Q2	–	Sell	-6,533	Closed	-$215K	–	758
2026 Q1	$215K	Buy	+6,533	New	+$228K	0.06%	691

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaGrep UK's BTU Position: Q2 2026 in Review

AlphaGrep UK sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 6,533 shares — an estimated $215K sold.

AlphaGrep UK first reported a position in BTU in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 303 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

AlphaGrep UK reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 6,533 Peabody Energy shares in Q2 2026, an estimated $215K.
AlphaGrep UK first reported a position in Peabody Energy in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Peabody Energy position peaked at $215K in Q1 2026.
303 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.