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
2026
Q2 		$1.35M Buy
+58,380
New +$1.55M 0.01% 1594
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s BTU Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Peabody Energy (BTU) in Q2 2026: 58,380 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #1594 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BTU as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in BTU in Q2 2018 and has held it in 19 quarters since. The position peaked at $18.2M in Q3 2018. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Capital Fund Management (CFM) held 58,380 shares of Peabody Energy worth $1.35M as of Q2 2026.
  • Peabody Energy was a new Capital Fund Management (CFM) position in Q2 2026.
  • Peabody Energy made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1594 holding.
  • Capital Fund Management (CFM) first reported a position in Peabody Energy in Q2 2018 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Peabody Energy position peaked at $18.2M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.