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Brandywine Global Investment Management’s Peabody Energy BTU Stock Holding History

Brandywine Global Investment 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 		$8.28M Buy
+278,781
New +$8.19M 0.06% 289
2025
Q1 		– Sell
-412,461
Closed -$8.64M – 570
2024
Q4 		$8.64M Buy
412,461
+2,597
+0.6% +$64.1K 0.06% 276
2024
Q3 		$11M Sell
409,864
-11,400
-3% -$260K 0.07% 249
2024
Q2 		$9.32M Sell
421,264
-20,179
-5% -$466K 0.07% 268
2024
Q1 		$10.7M Buy
441,443
+90,043
+26% +$2.27M 0.08% 255
2023
Q4 		$8.55M Sell
351,400
-28,152
-7% -$679K 0.07% 281
2023
Q3 		$9.86M Sell
379,552
-5,983
-2% -$134K 0.09% 231
2023
Q2 		$8.35M Buy
385,535
+2,383
+0.6% +$52.8K 0.07% 275
2023
Q1 		$9.81M Buy
383,152
+176,458
+85% +$4.69M 0.08% 242
2022
Q4 		$5.46M Buy
206,694
+65,942
+47% +$1.81M 0.04% 356
2022
Q3 		$3.49M Sell
140,752
-928
-0.7% -$20.8K 0.03% 428
2022
Q2 		$3.02M Buy
141,680
+117,960
+497% +$2.89M 0.03% 460
2022
Q1 		$582K Hold
23,720
– – ﹤0.01% 650
2021
Q4 		$239K Hold
23,720
– – ﹤0.01% 661
2021
Q3 		$351K Hold
23,720
– – ﹤0.01% 617
2021
Q2 		$188K Buy
+23,720
New +$140K ﹤0.01% 652
2019
Q2 		– Sell
-336,294
Closed -$9.53M – 827
2019
Q1 		$9.53M Buy
336,294
+1,939
+0.6% +$61.1K 0.07% 237
2018
Q4 		$10.2M Sell
334,355
-531
-0.2% -$17.8K 0.08% 212
2018
Q3 		$11.9M Buy
+334,886
New +$14.4M 0.07% 218

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's BTU Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Peabody Energy (BTU) in Q4 2025: 278,781 shares worth $8.28M. The stake represents 0.06% of the portfolio and ranks #289 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in BTU as recently as Q4 2024.

Brandywine Global Investment Management first reported a position in BTU in Q3 2018 and has held it in 19 quarters since. The position peaked at $11.9M in Q3 2018. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Brandywine Global Investment Management held 278,781 shares of Peabody Energy worth $8.28M as of Q4 2025.
  • Peabody Energy was a new Brandywine Global Investment Management position in Q4 2025.
  • Peabody Energy made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #289 holding.
  • Brandywine Global Investment Management first reported a position in Peabody Energy in Q3 2018 and has held it in 19 quarters since.
  • Brandywine Global Investment Management's Peabody Energy position peaked at $11.9M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.