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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
2025
Q4 		– Sell
-41,200
Closed -$1.09M – 1997
2025
Q3 		$1.09M Buy
+41,200
New +$734K 0.02% 803

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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.