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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
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

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CenterBook Partners's BTU Position: Q1 2026 in Review

CenterBook Partners opened a new position in Peabody Energy (BTU) in Q1 2026: 39,570 shares worth $1.3M. The stake represents 0.07% of the portfolio and ranks #309 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in BTU as recently as Q1 2024.

CenterBook Partners first reported a position in BTU in Q3 2023 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • CenterBook Partners held 39,570 shares of Peabody Energy worth $1.3M as of Q1 2026.
  • Peabody Energy was a new CenterBook Partners position in Q1 2026.
  • Peabody Energy made up 0.07% of CenterBook Partners's portfolio in Q1 2026, its #309 holding.
  • CenterBook Partners first reported a position in Peabody Energy in Q3 2023 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.