Bayesian Capital Management’s Peabody Energy BTU Stock Holding History

Bayesian 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	-22,600	Closed	-$306K	–	568
2025 Q1	$306K	Buy	22,600 +1,598	+8%	+$25.7K	0.05%	383
2024 Q4	$440K	Buy	+21,002	New	+$519K	0.05%	395
2023 Q3	–	Sell	-39,513	Closed	-$856K	–	714
2023 Q2	$856K	Buy	+39,513	New	+$875K	0.09%	294
2023 Q1	–	Sell	-10,300	Closed	-$272K	–	801
2022 Q4	$272K	Sell	10,300 -41,500	-80%	-$1.14M	0.04%	514
2022 Q3	$1.29M	Buy	+51,800	New	+$1.16M	0.26%	97
2022 Q2	–	Sell	-35,771	Closed	-$877K	–	800
2022 Q1	$877K	Buy	+35,771	New	+$607K	0.13%	232
2019 Q2	–	Sell	-7,355	Closed	-$208K	–	522
2019 Q1	$208K	Buy	+7,355	New	+$232K	0.04%	467
2017 Q4	–	Sell	-21,900	Closed	-$635K	–	558
2017 Q3	$635K	Buy	+21,900	New	+$618K	0.15%	221

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Bayesian Capital Management sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 22,600 shares — an estimated $306K sold.

Bayesian Capital Management first reported a position in BTU in Q3 2017 and held it in 8 quarters. The position peaked at $1.29M in Q3 2022. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

Bayesian Capital Management reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 22,600 Peabody Energy shares in Q2 2025, an estimated $306K.
Bayesian Capital Management first reported a position in Peabody Energy in Q3 2017 and held it in 8 quarters.
Bayesian Capital Management's Peabody Energy position peaked at $1.29M in Q3 2022.
304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.