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
Q1 		$7.09M Sell
215,100
-548,600
-72% -$19.2M 0.03% 728
2025
Q4 		$22.7M Buy
763,700
+80,800
+12% +$2.37M 0.06% 438
2025
Q3 		$18.1M Sell
682,900
-701,200
-51% -$12.5M 0.05% 560
2025
Q2 		$18.6M Buy
1,384,100
+121,600
+10% +$1.6M 0.05% 489
2025
Q1 		$17.1M Buy
+1,262,500
New +$20.3M 0.05% 493
2024
Q1 		– Sell
-47,100
Closed -$1.15M – 1988
2023
Q4 		$1.15M Buy
47,100
+13,900
+42% +$335K ﹤0.01% 1796
2023
Q3 		$863K Buy
33,200
+5,000
+18% +$112K ﹤0.01% 1688
2023
Q2 		$611K Buy
+28,200
New +$625K ﹤0.01% 1537
2022
Q4 		– Sell
-13,600
Closed -$338K – 1411
2022
Q3 		$338K Sell
13,600
-20,400
-60% -$458K ﹤0.01% 1338
2022
Q2 		$725K Sell
34,000
-84,300
-71% -$2.07M 0.01% 1167
2022
Q1 		$2.9M Sell
118,300
-20,100
-15% -$341K 0.02% 798
2021
Q4 		$1.39M Buy
138,400
+103,100
+292% +$1.25M 0.01% 1166
2021
Q3 		$522K Buy
+35,300
New +$462K ﹤0.01% 1369

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.