Cinctive Capital Management’s Peabody Energy BTU Stock Holding History

Cinctive Capital Management’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	$233K	Sell	7,082 -10,657	-60%	-$372K	0.02%	342
2025 Q4	$527K	Sell	17,739 -90,915	-84%	-$2.67M	0.03%	327
2025 Q3	$2.88M	Buy	+108,654	New	+$1.94M	0.14%	213
2023 Q2	–	Sell	-46,235	Closed	-$1.18M	–	369
2023 Q1	$1.18M	Sell	46,235 -6,196	-12%	-$165K	0.04%	328
2022 Q4	$1.39M	Sell	52,431 -21,085	-29%	-$579K	0.07%	290
2022 Q3	$1.82M	Buy	+73,516	New	+$1.65M	0.08%	291

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cinctive Capital Management's BTU Position: Q1 2026 in Review

Cinctive Capital Management reduced its Peabody Energy (BTU) stake by 60% in Q1 2026, selling an estimated $372K and leaving 7,082 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #342.

Cinctive Capital Management first reported a position in BTU in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.88M in Q3 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Cinctive Capital Management held 7,082 shares of Peabody Energy worth $233K as of Q1 2026.
Cinctive Capital Management sold 10,657 Peabody Energy shares in Q1 2026, an estimated $372K.
Peabody Energy made up 0.02% of Cinctive Capital Management's portfolio in Q1 2026, its #342 holding.
Cinctive Capital Management first reported a position in Peabody Energy in Q3 2022 and has held it in 6 quarters since.
Cinctive Capital Management's Peabody Energy position peaked at $2.88M in Q3 2025.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.