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Caxton Associates (UK)’s Peabody Energy BTU Stock Holding History

Caxton Associates (UK)’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 		$1.21M Sell
52,377
-5,572
-10% -$148K 0.02% 372
2026
Q1 		$1.91M Buy
+57,949
New +$2.02M 0.04% 228
2025
Q3 		– Sell
-125,577
Closed -$1.69M – 722
2025
Q2 		$1.69M Buy
125,577
+95,940
+324% +$1.27M 0.04% 221
2025
Q1 		$402K Buy
+29,637
New +$477K 0.01% 544

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State Street
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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

Caxton Associates (UK)'s BTU Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Peabody Energy (BTU) stake by 9.6% in Q2 2026, selling an estimated $148K and leaving 52,377 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #372.

Caxton Associates (UK) first reported a position in BTU in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.91M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Caxton Associates (UK) held 52,377 shares of Peabody Energy worth $1.21M as of Q2 2026.
  • Caxton Associates (UK) sold 5,572 Peabody Energy shares in Q2 2026, an estimated $148K.
  • Peabody Energy made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #372 holding.
  • Caxton Associates (UK) first reported a position in Peabody Energy in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Peabody Energy position peaked at $1.91M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.