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Brevan Howard Capital Management’s Peabody Energy BTU Stock Holding History

Brevan Howard Capital 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
Q1 		$2.22M Buy
67,465
+37,319
+124% +$1.3M 0.02% 517
2025
Q4 		$895K Buy
30,146
+1,751
+6% +$51.5K 0.01% 816
2025
Q3 		$753K Sell
28,395
-5,230
-16% -$93.2K ﹤0.01% 1048
2025
Q2 		$451K Sell
33,625
-89,483
-73% -$1.18M ﹤0.01% 1397
2025
Q1 		$1.67M Buy
+123,108
New +$1.98M 0.02% 344

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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 $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Brevan Howard Capital Management's BTU Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Peabody Energy (BTU) stake by 124% in Q1 2026, buying an estimated $1.3M and bringing the position to 67,465 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #517.

Brevan Howard Capital Management first reported a position in BTU in Q1 2025 and has held it in 5 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Brevan Howard Capital Management held 67,465 shares of Peabody Energy worth $2.22M as of Q1 2026.
  • Brevan Howard Capital Management bought 37,319 Peabody Energy shares in Q1 2026, an estimated $1.3M.
  • Peabody Energy made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #517 holding.
  • Brevan Howard Capital Management first reported a position in Peabody Energy in Q1 2025 and has held it in 5 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.