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 Q2	–	Sell	-7,082	Closed	-$233K	–	437
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 $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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Cinctive Capital Management's BTU Position: Q2 2026 in Review

Cinctive Capital Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 7,082 shares — an estimated $233K sold.

Cinctive Capital Management first reported a position in BTU in Q3 2022 and held it in 6 quarters. The position peaked at $2.88M in Q3 2025. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Cinctive Capital Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 7,082 Peabody Energy shares in Q2 2026, an estimated $233K.
Cinctive Capital Management first reported a position in Peabody Energy in Q3 2022 and held it in 6 quarters.
Cinctive Capital Management's Peabody Energy position peaked at $2.88M in Q3 2025.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.