Axa
BTU icon

Axa’s Peabody Energy BTU Stock Holding History

Axa’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
-14,319
Closed -$300K – 1061
2024
Q4 		$300K Sell
14,319
-2,044
-12% -$50.5K ﹤0.01% 991
2024
Q3 		$434K Buy
16,363
+1,848
+13% +$42.1K ﹤0.01% 978
2024
Q2 		$321K Hold
14,515
– – ﹤0.01% 988
2024
Q1 		$352K Sell
14,515
-2,085
-13% -$52.5K ﹤0.01% 972
2023
Q4 		$404K Buy
16,600
+8,600
+108% +$207K ﹤0.01% 963
2023
Q3 		$208K Buy
+8,000
New +$179K ﹤0.01% 1025

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

Axa's BTU Position: Q1 2025 in Review

Axa sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 14,319 shares — an estimated $300K sold.

Axa first reported a position in BTU in Q3 2023 and held it in 6 quarters. The position peaked at $434K in Q3 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Axa reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Axa sold 14,319 Peabody Energy shares in Q1 2025, an estimated $300K.
  • Axa first reported a position in Peabody Energy in Q3 2023 and held it in 6 quarters.
  • Axa's Peabody Energy position peaked at $434K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

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