Centiva Capital’s Peabody Energy BTU Stock Holding History

Centiva Capital’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	–	Sell	-473,100	Closed	-$14.1M	–	1708
2025 Q4	$14.1M	Hold	473,100	–	–	0.11%	134
2025 Q3	$12.5M	Buy	+473,100	New	+$8.43M	0.12%	133

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Centiva Capital's BTU Position: Q3 2025 in Review

Centiva Capital sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 74,206 shares — an estimated $1.32M sold.

Centiva Capital first reported a position in BTU in Q4 2023 and held it in 5 quarters. The position peaked at $996K in Q2 2025. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Centiva Capital reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 74,206 Peabody Energy shares in Q3 2025, an estimated $1.32M.
Centiva Capital first reported a position in Peabody Energy in Q4 2023 and held it in 5 quarters.
Centiva Capital's Peabody Energy position peaked at $996K in Q2 2025.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.