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Altshuler Shaham’s Peabody Energy BTU Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-2,900
Closed -$60.7K – 323
2024
Q4 		$60.7K Buy
2,900
+900
+45% +$22.2K ﹤0.01% 144
2024
Q3 		$53.1K Hold
2,000
– – ﹤0.01% 102
2024
Q2 		$44.2K Buy
+2,000
New +$46.2K ﹤0.01% 104

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Altshuler Shaham's BTU Position: Q1 2025 in Review

Altshuler Shaham sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 2,900 shares — an estimated $60.7K sold.

Altshuler Shaham first reported a position in BTU in Q2 2024 and held it in 3 quarters. The position peaked at $60.7K in Q4 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Altshuler Shaham reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Altshuler Shaham sold 2,900 Peabody Energy shares in Q1 2025, an estimated $60.7K.
  • Altshuler Shaham first reported a position in Peabody Energy in Q2 2024 and held it in 3 quarters.
  • Altshuler Shaham's Peabody Energy position peaked at $60.7K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.