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AlphaQuest’s Peabody Energy BTU Stock Holding History

AlphaQuest’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
-7,921
Closed -$235K – 306
2025
Q4 		$235K Sell
7,921
-2,910
-27% -$85.5K 0.01% 1366
2025
Q3 		$287K Buy
10,831
+3,483
+47% +$62.1K 0.02% 1183
2025
Q2 		$98.6K Sell
7,348
-8,285
-53% -$109K 0.01% 1436
2025
Q1 		$212K Buy
15,633
+8,390
+116% +$135K 0.02% 961
2024
Q4 		$152K Buy
7,243
+7,217
+27,758% +$178K 0.02% 972
2024
Q3 		$690 Sell
26
-11,402
-100% -$260K ﹤0.01% 1656
2024
Q2 		$253K Sell
11,428
-4,345
-28% -$100K 0.03% 679
2024
Q1 		$383K Buy
+15,773
New +$397K 0.07% 449

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AlphaQuest's BTU Position: Q1 2026 in Review

AlphaQuest sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 7,921 shares — an estimated $235K sold.

AlphaQuest first reported a position in BTU in Q1 2024 and held it in 8 quarters. The position peaked at $383K in Q1 2024. 390 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • AlphaQuest reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,921 Peabody Energy shares in Q1 2026, an estimated $235K.
  • AlphaQuest first reported a position in Peabody Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Peabody Energy position peaked at $383K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.