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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
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
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

Dark Forest Capital Management's BTU Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 20,850 shares — an estimated $619K sold.

Dark Forest Capital Management first reported a position in BTU in Q4 2021 and held it in 12 quarters. The position peaked at $1.35M in Q2 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,850 Peabody Energy shares in Q1 2026, an estimated $619K.
  • Dark Forest Capital Management first reported a position in Peabody Energy in Q4 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Peabody Energy position peaked at $1.35M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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