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Carrera Capital Advisors’s Peabody Energy BTU Stock Holding History

Carrera Capital Advisors’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
Q2 		– Sell
-48,561
Closed -$658K – 147
2025
Q1 		$658K Buy
48,561
+7,478
+18% +$120K 0.15% 97
2024
Q4 		$860K Buy
+41,083
New +$1.01M 0.2% 79

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Carrera Capital Advisors's BTU Position: Q2 2025 in Review

Carrera Capital Advisors sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 48,561 shares — an estimated $658K sold.

Carrera Capital Advisors first reported a position in BTU in Q4 2024 and held it in 2 quarters. The position peaked at $860K in Q4 2024. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Carrera Capital Advisors reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 48,561 Peabody Energy shares in Q2 2025, an estimated $658K.
  • Carrera Capital Advisors first reported a position in Peabody Energy in Q4 2024 and held it in 2 quarters.
  • Carrera Capital Advisors's Peabody Energy position peaked at $860K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.