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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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VPM
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Boothbay Fund Management's BTU Position: Q1 2026 in Review

Boothbay Fund Management reduced its Peabody Energy (BTU) stake by 40% in Q1 2026, selling an estimated $3.16M and leaving 136,470 shares worth $4.5M. The position accounts for 0.06% of the portfolio, ranked #348.

Boothbay Fund Management first reported a position in BTU in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.08M in Q3 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Boothbay Fund Management held 136,470 shares of Peabody Energy worth $4.5M as of Q1 2026.
  • Boothbay Fund Management sold 90,361 Peabody Energy shares in Q1 2026, an estimated $3.16M.
  • Peabody Energy made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #348 holding.
  • Boothbay Fund Management first reported a position in Peabody Energy in Q4 2019 and has held it in 10 quarters since.
  • Boothbay Fund Management's Peabody Energy position peaked at $8.08M in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.