Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Peabody Energy BTU Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-120,652
Closed -$2.15M – 2454
2025
Q2 		$1.62M Sell
120,652
-141,899
-54% -$1.87M ﹤0.01% 1786
2025
Q1 		$3.56M Buy
262,551
+156,525
+148% +$2.52M 0.01% 1175
2024
Q4 		$2.22M Buy
+106,026
New +$2.62M 0.01% 1444
2024
Q3 		– Sell
-211,830
Closed -$4.69M – 1983
2024
Q2 		$4.69M Buy
+211,830
New +$4.89M 0.01% 977
2024
Q1 		– Sell
-450,107
Closed -$10.9M – 1989
2023
Q4 		$10.9M Buy
450,107
+149,846
+50% +$3.61M 0.03% 727
2023
Q3 		$7.8M Sell
300,261
-71,650
-19% -$1.6M 0.03% 728
2023
Q2 		$8.06M Buy
371,911
+89,083
+31% +$1.97M 0.03% 647
2023
Q1 		$7.24M Buy
282,828
+238,240
+534% +$6.33M 0.03% 598
2022
Q4 		$1.18M Buy
+44,588
New +$1.23M 0.01% 1096
2022
Q2 		– Sell
-17,724
Closed -$435K – 1434
2022
Q1 		$435K Sell
17,724
-209,358
-92% -$3.55M ﹤0.01% 1333
2021
Q4 		$2.29M Sell
227,082
-831,129
-79% -$10.1M 0.02% 979
2021
Q3 		$15.7M Buy
+1,058,211
New +$13.9M 0.12% 234
2019
Q4 		– Sell
-226,640
Closed -$3.34M – 1829
2019
Q3 		$3.34M Sell
226,640
-146,775
-39% -$2.86M 0.03% 618
2019
Q2 		$9M Buy
373,415
+14,116
+4% +$371K 0.08% 327
2019
Q1 		$10.2M Sell
359,299
-121,777
-25% -$3.84M 0.09% 295
2018
Q4 		$14.7M Sell
481,076
-28,562
-6% -$958K 0.13% 210
2018
Q3 		$18.2M Buy
509,638
+423,497
+492% +$18.2M 0.1% 302
2018
Q2 		$3.92M Buy
+86,141
New +$3.53M 0.02% 834

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

Capital Fund Management (CFM)'s BTU Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 120,652 shares — an estimated $2.15M sold.

Capital Fund Management (CFM) first reported a position in BTU in Q2 2018 and held it in 18 quarters. The position peaked at $18.2M in Q3 2018. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 120,652 Peabody Energy shares in Q3 2025, an estimated $2.15M.
  • Capital Fund Management (CFM) first reported a position in Peabody Energy in Q2 2018 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Peabody Energy position peaked at $18.2M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.