Bridgeway Capital Management’s Peabody Energy BTU Stock Holding History

Bridgeway 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	$19.1M	Buy	827,290 +30,212	+4%	+$803K	0.34%	77
2026 Q1	$26.3M	Sell	797,078 -49,942	-6%	-$1.74M	0.53%	23
2025 Q4	$25.2M	Buy	847,020 +45,218	+6%	+$1.33M	0.53%	21
2025 Q3	$21.3M	Buy	801,802 +106,321	+15%	+$1.89M	0.45%	44
2025 Q2	$9.33M	Buy	695,481 +25,118	+4%	+$332K	0.22%	136
2025 Q1	$9.08M	Buy	+670,363	New	+$10.8M	0.23%	128
2022 Q1	–	Sell	-758,700	Closed	-$7.64M	–	1314
2021 Q4	$7.64M	Buy	+758,700	New	+$9.21M	0.14%	238
2021 Q2	–	Sell	-784,500	Closed	-$2.4M	–	1339
2021 Q1	$2.4M	Buy	784,500 +603,200	+333%	+$2.27M	0.04%	530
2020 Q4	$437K	Hold	181,300	–	–	0.01%	995
2020 Q3	$417K	Buy	181,300 +154,400	+574%	+$447K	0.01%	964
2020 Q2	$77K	Buy	+26,900	New	+$88.8K	﹤0.01%	1258

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bridgeway Capital Management's BTU Position: Q2 2026 in Review

Bridgeway Capital Management increased its Peabody Energy (BTU) stake by 3.8% in Q2 2026, buying an estimated $803K and bringing the position to 827,290 shares worth $19.1M. The position accounts for 0.34% of the portfolio, ranked #77.

Bridgeway Capital Management first reported a position in BTU in Q2 2020 and has held it in 11 quarters since. The position peaked at $26.3M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Bridgeway Capital Management held 827,290 shares of Peabody Energy worth $19.1M as of Q2 2026.
Bridgeway Capital Management bought 30,212 Peabody Energy shares in Q2 2026, an estimated $803K.
Peabody Energy made up 0.34% of Bridgeway Capital Management's portfolio in Q2 2026, its #77 holding.
Bridgeway Capital Management first reported a position in Peabody Energy in Q2 2020 and has held it in 11 quarters since.
Bridgeway Capital Management's Peabody Energy position peaked at $26.3M in Q1 2026.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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