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 		– Sell
-128,600
Closed -$4.24M – 2108
2026
Q1 		$4.24M Sell
128,600
-178,800
-58% -$6.25M 0.02% 975
2025
Q4 		$9.13M Sell
307,400
-98,800
-24% -$2.9M 0.03% 887
2025
Q3 		$10.8M Sell
406,200
-1,114,100
-73% -$19.9M 0.03% 786
2025
Q2 		$20.4M Buy
1,520,300
+16,100
+1% +$212K 0.06% 461
2025
Q1 		$20.4M Buy
+1,504,200
New +$24.2M 0.06% 435
2024
Q1 		– Sell
-25,000
Closed -$608K – 1990
2023
Q4 		$608K Sell
25,000
-18,700
-43% -$451K ﹤0.01% 1951
2023
Q3 		$1.14M Buy
43,700
+9,100
+26% +$204K ﹤0.01% 1602
2023
Q2 		$749K Buy
+34,600
New +$767K ﹤0.01% 1489
2023
Q1 		– Sell
-13,000
Closed -$343K – 1565
2022
Q4 		$343K Sell
13,000
-1,100
-8% -$30.2K ﹤0.01% 1325
2022
Q3 		$350K Buy
+14,100
New +$317K ﹤0.01% 1333
2022
Q2 		– Sell
-27,900
Closed -$684K – 1435
2022
Q1 		$684K Sell
27,900
-49,200
-64% -$834K 0.01% 1248
2021
Q4 		$776K Buy
77,100
+60,900
+376% +$740K 0.01% 1353
2021
Q3 		$240K Buy
+16,200
New +$212K ﹤0.01% 1470

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.