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CenterBook Partners’s Peabody Energy BTU Stock Holding History

CenterBook Partners’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
-39,570
Closed -$1.3M – 730
2026
Q1 		$1.3M Buy
+39,570
New +$1.38M 0.07% 309
2024
Q2 		– Sell
-26,706
Closed -$648K – 402
2024
Q1 		$648K Buy
+26,706
New +$672K 0.04% 335
2023
Q4 		– Sell
-9,338
Closed -$243K – 399
2023
Q3 		$243K Buy
+9,338
New +$209K 0.03% 391

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Vanguard Portfolio Management
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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

CenterBook Partners's BTU Position: Q2 2026 in Review

CenterBook Partners sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 39,570 shares — an estimated $1.3M sold.

CenterBook Partners first reported a position in BTU in Q3 2023 and held it in 3 quarters. The position peaked at $1.3M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • CenterBook Partners reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 39,570 Peabody Energy shares in Q2 2026, an estimated $1.3M.
  • CenterBook Partners first reported a position in Peabody Energy in Q3 2023 and held it in 3 quarters.
  • CenterBook Partners's Peabody Energy position peaked at $1.3M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.