AQR Capital Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
445,349
+48,587
| +12% | +$1.7M | 0.01% | 1160 |
|
|
2025
Q4 | $11.8M | Sell |
396,762
-163,876
| -29% | -$4.82M | 0.01% | 1140 |
|
|
2025
Q3 | $14.9M | Sell |
560,638
-87,160
| -13% | -$1.55M | 0.01% | 937 |
|
|
2025
Q2 | $8.69M | Sell |
647,798
-90,627
| -12% | -$1.2M | 0.01% | 1023 |
|
|
2025
Q1 | $10M | Buy |
738,425
+645,934
| +698% | +$10.4M | 0.01% | 874 |
|
|
2024
Q4 | $1.94M | Buy |
92,491
+8,218
| +10% | +$203K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $2.24M | Sell |
84,273
-201,655
| -71% | -$4.59M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $6.32M | Buy |
285,928
+66,254
| +30% | +$1.53M | 0.01% | 924 |
|
|
2024
Q1 | $5.33M | Sell |
219,674
-65,618
| -23% | -$1.65M | 0.01% | 960 |
|
|
2023
Q4 | $6.94M | Sell |
285,292
-18,162
| -6% | -$438K | 0.01% | 825 |
|
|
2023
Q3 | $7.89M | Buy |
303,454
+12,091
| +4% | +$270K | 0.02% | 743 |
|
|
2023
Q2 | $6.31M | Buy |
291,363
+57,758
| +25% | +$1.28M | 0.01% | 810 |
|
|
2023
Q1 | $5.98M | Buy |
233,605
+46,410
| +25% | +$1.23M | 0.01% | 820 |
|
|
2022
Q4 | $4.95M | Buy |
187,195
+21,062
| +13% | +$579K | 0.01% | 897 |
|
|
2022
Q3 | $4.12M | Buy |
166,133
+103,781
| +166% | +$2.33M | 0.01% | 902 |
|
|
2022
Q2 | $1.33M | Sell |
62,352
-33,075
| -35% | -$812K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $2.34M | Sell |
95,427
-130,706
| -58% | -$2.22M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $2.28M | Buy |
226,133
+100,385
| +80% | +$1.22M | ﹤0.01% | 1097 |
|
|
2021
Q3 | $1.86M | Buy |
125,748
+108,174
| +616% | +$1.42M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $139K | Sell |
17,574
-95
| -0.5% | -$563 | ﹤0.01% | 2169 |
|
|
2021
Q1 | $54K | Buy |
+17,669
| New | +$66.6K | ﹤0.01% | 2170 |
|
|
2020
Q3 | – | Sell |
-46,889
| Closed | -$135K | – | 2186 |
|
|
2020
Q2 | $135K | Sell |
46,889
-2,526
| -5% | -$8.34K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $143K | Buy |
49,415
+6,072
| +14% | +$38.9K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $395K | Sell |
43,343
-132,175
| -75% | -$1.52M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.58M | Buy |
175,518
+84,722
| +93% | +$1.65M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $2.19M | Buy |
90,796
+72,702
| +402% | +$1.91M | ﹤0.01% | 1234 |
|
|
2019
Q1 | $513K | Sell |
18,094
-151,512
| -89% | -$4.77M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $5.17M | Sell |
169,606
-305,240
| -64% | -$10.2M | 0.01% | 935 |
|
|
2018
Q3 | $16.9M | Sell |
474,846
-188,415
| -28% | -$8.08M | 0.02% | 627 |
|
|
2018
Q2 | $30.2M | Buy |
663,261
+486,370
| +275% | +$19.9M | 0.03% | 502 |
|
|
2018
Q1 | $6.46M | Buy |
176,891
+44,391
| +34% | +$1.77M | 0.01% | 907 |
|
|
2017
Q4 | $5.22M | Buy |
132,500
+31,386
| +31% | +$1.02M | 0.01% | 1012 |
|
|
2017
Q3 | $2.93M | Buy |
+101,114
| New | +$2.85M | ﹤0.01% | 1240 |
|
Other funds holding BTU
VPM
VCM
