CJ
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Caitlin John’s Peabody Energy BTU Stock Holding History

Caitlin John’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 		$61.8K Buy
1,874
+11
+0.6% +$384 0.04% 280
2025
Q4 		$55.3K Sell
1,863
-434
-19% -$12.8K 0.04% 296
2025
Q3 		$60.9K Buy
+2,297
New +$40.9K 0.04% 240

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

Caitlin John's BTU Position: Q1 2026 in Review

Caitlin John increased its Peabody Energy (BTU) stake by 0.59% in Q1 2026, buying an estimated $384 and bringing the position to 1,874 shares worth $61.8K. The position accounts for 0.04% of the portfolio, ranked #280.

Caitlin John first reported a position in BTU in Q3 2025 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Caitlin John held 1,874 shares of Peabody Energy worth $61.8K as of Q1 2026.
  • Caitlin John bought 11 Peabody Energy shares in Q1 2026, an estimated $384.
  • Peabody Energy made up 0.04% of Caitlin John's portfolio in Q1 2026, its #280 holding.
  • Caitlin John first reported a position in Peabody Energy in Q3 2025 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.