Boston Partners
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Boston Partners’s Peabody Energy BTU Stock Holding History

Boston Partners’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
-55,239
Closed -$1.46M – 758
2025
Q3 		$1.46M Sell
55,239
-13,968
-20% -$249K ﹤0.01% 595
2025
Q2 		$929K Hold
69,207
– – ﹤0.01% 589
2025
Q1 		$938K Buy
+69,207
New +$1.11M ﹤0.01% 567
2024
Q3 		– Sell
-2,401,323
Closed -$53.1M – 718
2024
Q2 		$53.1M Sell
2,401,323
-4,946,928
-67% -$114M 0.07% 238
2024
Q1 		$178M Buy
7,348,251
+618,395
+9% +$15.6M 0.21% 165
2023
Q4 		$164M Buy
6,729,856
+437,585
+7% +$10.6M 0.22% 160
2023
Q3 		$162M Sell
6,292,271
-66,866
-1% -$1.5M 0.22% 142
2023
Q2 		$138M Buy
6,359,137
+484,574
+8% +$10.7M 0.19% 168
2023
Q1 		$149M Buy
+5,874,563
New +$156M 0.21% 151
2019
Q2 		– Sell
-68,366
Closed -$1.94M – 667
2019
Q1 		$1.94M Sell
68,366
-623,485
-90% -$19.6M ﹤0.01% 552
2018
Q4 		$21.1M Sell
691,851
-1,001,516
-59% -$33.6M 0.03% 303
2018
Q3 		$60.4M Sell
1,693,367
-31,603
-2% -$1.36M 0.07% 229
2018
Q2 		$78.5M Sell
1,724,970
-51,518
-3% -$2.11M 0.09% 202
2018
Q1 		$64.8M Buy
+1,776,488
New +$70.7M 0.08% 221

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's BTU Position: Q4 2025 in Review

Boston Partners sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 55,239 shares — an estimated $1.46M sold.

Boston Partners first reported a position in BTU in Q1 2018 and held it in 14 quarters. The position peaked at $178M in Q1 2024. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Boston Partners reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Boston Partners sold 55,239 Peabody Energy shares in Q4 2025, an estimated $1.46M.
  • Boston Partners first reported a position in Peabody Energy in Q1 2018 and held it in 14 quarters.
  • Boston Partners's Peabody Energy position peaked at $178M in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Boston Partners's 13F filing for Q4 2025, filed 13 Feb 2026.