Arrowstreet Capital
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Arrowstreet Capital’s Peabody Energy BTU Stock Holding History

Arrowstreet Capital’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
-328,139
Closed -$10.8M – 1926
2026
Q1 		$10.8M Buy
328,139
+301,661
+1,139% +$10.5M 0.01% 920
2025
Q4 		$786K Buy
+26,478
New +$778K ﹤0.01% 1600
2025
Q3 		– Sell
-673,518
Closed -$9.04M – 1889
2025
Q2 		$9.04M Buy
+673,518
New +$8.89M 0.01% 937
2024
Q1 		– Sell
-618,357
Closed -$15M – 1646
2023
Q4 		$15M Buy
+618,357
New +$14.9M 0.02% 470
2022
Q2 		– Sell
-521,298
Closed -$12.8M – 1244
2022
Q1 		$12.8M Buy
+521,298
New +$8.84M 0.02% 479
2021
Q4 		– Sell
-328,426
Closed -$4.86M – 1460
2021
Q3 		$4.86M Buy
+328,426
New +$4.3M 0.01% 949
2021
Q1 		– Sell
-1,289,629
Closed -$3.11M – 2262
2020
Q4 		$3.11M Buy
1,289,629
+677,173
+111% +$1.1M ﹤0.01% 1422
2020
Q3 		$1.41M Buy
612,456
+481,041
+366% +$1.39M ﹤0.01% 1701
2020
Q2 		$378K Buy
131,415
+78,715
+149% +$260K ﹤0.01% 2038
2020
Q1 		$153K Sell
52,700
-87,400
-62% -$559K ﹤0.01% 1759
2019
Q4 		$1.28M Buy
+140,100
New +$1.61M ﹤0.01% 1274
2018
Q4 		– Sell
-122,321
Closed -$4.36M – 1346
2018
Q3 		$4.36M Buy
+122,321
New +$5.25M 0.01% 534
2018
Q2 		– Sell
-718,402
Closed -$26.2M – 1089
2018
Q1 		$26.2M Buy
718,402
+632,407
+735% +$25.2M 0.06% 266
2017
Q4 		$3.39M Buy
+85,995
New +$2.79M 0.01% 691

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
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

Arrowstreet Capital's BTU Position: Q2 2026 in Review

Arrowstreet Capital sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 328,139 shares — an estimated $10.8M sold.

Arrowstreet Capital first reported a position in BTU in Q4 2017 and held it in 14 quarters. The position peaked at $26.2M in Q1 2018. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Arrowstreet Capital reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 328,139 Peabody Energy shares in Q2 2026, an estimated $10.8M.
  • Arrowstreet Capital first reported a position in Peabody Energy in Q4 2017 and held it in 14 quarters.
  • Arrowstreet Capital's Peabody Energy position peaked at $26.2M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.