BFM
BTU icon

Boothbay Fund Management’s Peabody Energy BTU Stock Holding History

Boothbay Fund 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
2026
Q2 		$3.56M Buy
154,004
+17,534
+13% +$466K 0.05% 453
2026
Q1 		$4.5M Sell
136,470
-90,361
-40% -$3.16M 0.06% 348
2025
Q4 		$6.74M Sell
226,831
-77,978
-26% -$2.29M 0.1% 219
2025
Q3 		$8.08M Buy
304,809
+16,694
+6% +$298K 0.12% 200
2025
Q2 		$3.87M Buy
288,115
+239,589
+494% +$3.16M 0.08% 352
2025
Q1 		$658K Buy
+48,526
New +$781K 0.02% 769
2023
Q2 		– Sell
-54,254
Closed -$1.39M – 1852
2023
Q1 		$1.39M Buy
54,254
+19,951
+58% +$530K 0.03% 843
2022
Q4 		$906K Buy
+34,303
New +$943K 0.02% 937
2020
Q3 		– Sell
-20,160
Closed -$58K – 1055
2020
Q2 		$58K Sell
20,160
-12,440
-38% -$41.1K ﹤0.01% 909
2020
Q1 		$95K Buy
32,600
+18,537
+132% +$119K 0.01% 729
2019
Q4 		$128K Buy
+14,063
New +$162K 0.01% 744

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's BTU Position: Q2 2026 in Review

Boothbay Fund Management increased its Peabody Energy (BTU) stake by 13% in Q2 2026, buying an estimated $466K and bringing the position to 154,004 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #453.

Boothbay Fund Management first reported a position in BTU in Q4 2019 and has held it in 11 quarters since. The position peaked at $8.08M in Q3 2025. 327 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Boothbay Fund Management held 154,004 shares of Peabody Energy worth $3.56M as of Q2 2026.
  • Boothbay Fund Management bought 17,534 Peabody Energy shares in Q2 2026, an estimated $466K.
  • Peabody Energy made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #453 holding.
  • Boothbay Fund Management first reported a position in Peabody Energy in Q4 2019 and has held it in 11 quarters since.
  • Boothbay Fund Management's Peabody Energy position peaked at $8.08M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.