Dark Forest Capital Management’s Peabody Energy BTU Stock Holding History

Dark Forest 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	$207K	Buy	+8,944	New	+$238K	0.01%	768
2026 Q1	–	Sell	-20,850	Closed	-$619K	–	824
2025 Q4	$619K	Buy	20,850 +10,842	+108%	+$319K	0.03%	772
2025 Q3	$265K	Sell	10,008 -90,652	-90%	-$1.62M	0.01%	1049
2025 Q2	$1.35M	Buy	100,660 +63,066	+168%	+$832K	0.05%	629
2025 Q1	$509K	Buy	+37,594	New	+$605K	0.02%	920
2024 Q1	–	Sell	-38,670	Closed	-$940K	–	693
2023 Q4	$940K	Buy	38,670 +23,206	+150%	+$560K	0.14%	117
2023 Q3	$402K	Sell	15,464 -7,669	-33%	-$172K	0.03%	797
2023 Q2	$501K	Sell	23,133 -27,281	-54%	-$604K	0.05%	632
2023 Q1	$1.29M	Buy	50,414 +35,689	+242%	+$948K	0.31%	59
2022 Q4	$389K	Buy	+14,725	New	+$405K	0.1%	191
2022 Q3	–	Sell	-215	Closed	-$5K	–	1155
2022 Q2	$5K	Sell	215 -11,569	-98%	-$284K	﹤0.01%	631
2022 Q1	$289K	Buy	11,784 +11,738	+25,517%	+$199K	0.07%	308
2021 Q4	$0	Buy	+46	New	+$559	﹤0.01%	1449

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

Dark Forest Capital Management's BTU Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Peabody Energy (BTU) in Q2 2026: 8,944 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in BTU as recently as Q4 2025.

Dark Forest Capital Management first reported a position in BTU in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.35M in Q2 2025. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Dark Forest Capital Management held 8,944 shares of Peabody Energy worth $207K as of Q2 2026.
Peabody Energy was a new Dark Forest Capital Management position in Q2 2026.
Peabody Energy made up 0.01% of Dark Forest Capital Management's portfolio in Q2 2026, its #768 holding.
Dark Forest Capital Management first reported a position in Peabody Energy in Q4 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Peabody Energy position peaked at $1.35M in Q2 2025.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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