Caption Management’s Peabody Energy BTU Stock Holding History

Caption Management’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	$7.76M	Sell	235,400 -244,600	-51%	-$8.54M	0.05%	399
2025 Q4	$14.3M	Sell	480,000 -37,000	-7%	-$1.09M	0.1%	246
2025 Q3	$13.7M	Buy	+517,000	New	+$9.21M	0.11%	201
2024 Q4	–	Sell	-325,000	Closed	-$8.63M	–	1475
2024 Q3	$8.63M	Buy	+325,000	New	+$7.4M	0.14%	179
2024 Q2	–	Sell	-208,100	Closed	-$5.05M	–	1181
2024 Q1	$5.05M	Buy	208,100 +203,100	+4,062%	+$5.11M	0.08%	293
2023 Q4	$122K	Sell	5,000 -186,200	-97%	-$4.49M	﹤0.01%	1162
2023 Q3	$4.97M	Buy	+191,200	New	+$4.28M	0.08%	318
2023 Q1	–	Sell	-50,000	Closed	-$1.32M	–	1122
2022 Q4	$1.32M	Sell	50,000 -40,000	-44%	-$1.1M	0.02%	662
2022 Q3	$2.23M	Buy	90,000 +40,000	+80%	+$898K	0.03%	602
2022 Q2	$1.07M	Hold	50,000	–	–	0.01%	863
2022 Q1	$1.23M	Buy	+50,000	New	+$848K	0.01%	903
2020 Q1	–	Sell	-200,000	Closed	-$1.82M	–	871
2019 Q4	$1.82M	Buy	+200,000	New	+$2.3M	0.06%	368

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caption Management's BTU Position: Q1 2026 in Review

Caption Management reduced its Peabody Energy (BTU) stake by 56% in Q1 2026, selling an estimated $7.2M and leaving 159,000 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #518.

Caption Management first reported a position in BTU in Q3 2020 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Caption Management held 159,000 shares of Peabody Energy worth $5.24M as of Q1 2026.
Caption Management sold 206,000 Peabody Energy shares in Q1 2026, an estimated $7.2M.
Peabody Energy made up 0.03% of Caption Management's portfolio in Q1 2026, its #518 holding.
Caption Management first reported a position in Peabody Energy in Q3 2020 and has held it in 16 quarters since.
Caption Management's Peabody Energy position peaked at $10.8M in Q4 2025.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.