Bridgeway Capital Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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