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Aquatic Capital Management’s Peabody Energy BTU Stock Holding History

Aquatic Capital 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
2025
Q1 		– Sell
-165,905
Closed -$3.47M – 1281
2024
Q4 		$3.47M Buy
+165,905
New +$4.1M 0.09% 266
2024
Q3 		– Sell
-52,500
Closed -$1.16M – 1174
2024
Q2 		$1.16M Sell
52,500
-145,300
-73% -$3.35M 0.04% 368
2024
Q1 		$4.8M Buy
197,800
+132,400
+202% +$3.33M 0.16% 139
2023
Q4 		$1.59M Buy
65,400
+27,800
+74% +$670K 0.04% 382
2023
Q3 		$977K Buy
+37,600
New +$841K 0.04% 346
2023
Q2 		– Sell
-52,900
Closed -$1.35M – 1360
2023
Q1 		$1.35M Buy
52,900
+40,000
+310% +$1.06M 0.08% 236
2022
Q4 		$341K Buy
+12,900
New +$354K 0.02% 600

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

Aquatic Capital Management's BTU Position: Q1 2025 in Review

Aquatic Capital Management sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 165,905 shares — an estimated $3.47M sold.

Aquatic Capital Management first reported a position in BTU in Q4 2022 and held it in 7 quarters. The position peaked at $4.8M in Q1 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Aquatic Capital Management reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 165,905 Peabody Energy shares in Q1 2025, an estimated $3.47M.
  • Aquatic Capital Management first reported a position in Peabody Energy in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Peabody Energy position peaked at $4.8M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.