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 Q2	$323K	Sell	13,963 -53,502	-79%	-$1.42M	﹤0.01%	1676
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's BTU Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Peabody Energy (BTU) stake by 79% in Q2 2026, selling an estimated $1.42M and leaving 13,963 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Brevan Howard Capital Management first reported a position in BTU in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.22M in Q1 2026. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Brevan Howard Capital Management held 13,963 shares of Peabody Energy worth $323K as of Q2 2026.
Brevan Howard Capital Management sold 53,502 Peabody Energy shares in Q2 2026, an estimated $1.42M.
Peabody Energy made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1676 holding.
Brevan Howard Capital Management first reported a position in Peabody Energy in Q1 2025 and has held it in 6 quarters since.
Brevan Howard Capital Management's Peabody Energy position peaked at $2.22M in Q1 2026.
328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.