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
2025 Q1	–	Sell	-136,300	Closed	-$2.85M	–	1557
2024 Q4	$2.85M	Sell	136,300 -100,000	-42%	-$2.47M	0.03%	568
2024 Q3	$6.27M	Buy	+236,300	New	+$5.38M	0.1%	241
2024 Q1	–	Sell	-171,600	Closed	-$4.17M	–	1234
2023 Q4	$4.17M	Hold	171,600	–	–	0.06%	390
2023 Q3	$4.46M	Hold	171,600	–	–	0.07%	346
2023 Q2	$3.72M	Sell	171,600 -44,700	-21%	-$990K	0.07%	355
2023 Q1	$5.54M	Sell	216,300 -4,400	-2%	-$117K	0.11%	209
2022 Q4	$5.83M	Hold	220,700	–	–	0.09%	268
2022 Q3	$5.48M	Buy	220,700 +100	+0%	+$2.25K	0.08%	312
2022 Q2	$4.71M	Buy	220,600 +27,200	+14%	+$667K	0.06%	368
2022 Q1	$4.74M	Buy	+193,400	New	+$3.28M	0.06%	446
2021 Q3	–	Sell	-107,500	Closed	-$852K	–	1524
2021 Q2	$852K	Buy	+107,500	New	+$637K	0.01%	937

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.