ACM
BTU icon

Avos Capital Management’s Peabody Energy BTU Stock Holding History

Avos 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
Q2 		– Sell
-13,551
Closed -$184K – 43
2025
Q1 		$184K Buy
13,551
+1,967
+17% +$31.6K 0.12% 34
2024
Q4 		$212K Buy
+11,584
New +$286K 0.17% 31

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Avos Capital Management's BTU Position: Q2 2025 in Review

Avos Capital Management sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 13,551 shares — an estimated $184K sold.

Avos Capital Management first reported a position in BTU in Q4 2024 and held it in 2 quarters. The position peaked at $212K in Q4 2024. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Avos Capital Management reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Avos Capital Management sold 13,551 Peabody Energy shares in Q2 2025, an estimated $184K.
  • Avos Capital Management first reported a position in Peabody Energy in Q4 2024 and held it in 2 quarters.
  • Avos Capital Management's Peabody Energy position peaked at $212K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Avos Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.