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Bayforest Capital’s Peabody Energy BTU Stock Holding History

Bayforest 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 		$79.8K Sell
3,450
-1,087
-24% -$28.9K 0.07% 490
2026
Q1 		$149K Sell
4,537
-8,076
-64% -$282K 0.17% 215
2025
Q4 		$375K Sell
12,613
-3,154
-20% -$92.7K 0.28% 79
2025
Q3 		$418K Sell
15,767
-17,919
-53% -$319K 0.2% 186
2025
Q2 		$452K Buy
33,686
+23,327
+225% +$308K 0.2% 208
2025
Q1 		$140K Buy
10,359
+113
+1% +$1.82K 0.06% 447
2024
Q4 		$215K Buy
+10,246
New +$253K 0.27% 124

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

Bayforest Capital's BTU Position: Q2 2026 in Review

Bayforest Capital reduced its Peabody Energy (BTU) stake by 24% in Q2 2026, selling an estimated $28.9K and leaving 3,450 shares worth $79.8K. The position accounts for 0.07% of the portfolio, ranked #490.

Bayforest Capital first reported a position in BTU in Q4 2024 and has held it in 7 quarters since. The position peaked at $452K in Q2 2025. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Bayforest Capital held 3,450 shares of Peabody Energy worth $79.8K as of Q2 2026.
  • Bayforest Capital sold 1,087 Peabody Energy shares in Q2 2026, an estimated $28.9K.
  • Peabody Energy made up 0.07% of Bayforest Capital's portfolio in Q2 2026, its #490 holding.
  • Bayforest Capital first reported a position in Peabody Energy in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's Peabody Energy position peaked at $452K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.