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David Shaw’s Peabody Energy BTU Stock Holding History

David Shaw’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 		$1.17M Sell
50,400
-168,200
-77% -$4.47M ﹤0.01% 3641
2026
Q1 		$7.2M Sell
218,600
-39,400
-15% -$1.38M ﹤0.01% 1889
2025
Q4 		$7.66M Buy
258,000
+157,800
+157% +$4.64M ﹤0.01% 1979
2025
Q3 		$2.66M Buy
100,200
+42,500
+74% +$757K ﹤0.01% 2759
2025
Q2 		$774K Hold
57,700
– – ﹤0.01% 3408
2025
Q1 		$782K Sell
57,700
-92,300
-62% -$1.48M ﹤0.01% 3239
2024
Q4 		$3.14M Hold
150,000
– – ﹤0.01% 2362
2024
Q3 		$3.98M Sell
150,000
-60,000
-29% -$1.37M ﹤0.01% 2122
2024
Q2 		$4.65M Sell
210,000
-288,600
-58% -$6.66M ﹤0.01% 1911
2024
Q1 		$12.1M Buy
498,600
+448,800
+901% +$11.3M 0.01% 1248
2023
Q4 		$1.21M Buy
+49,800
New +$1.2M ﹤0.01% 3014
2023
Q3 		– Sell
-108,200
Closed -$2.34M – 4264
2023
Q2 		$2.34M Sell
108,200
-11,300
-9% -$250K ﹤0.01% 2503
2023
Q1 		$3.06M Sell
119,500
-304,300
-72% -$8.09M ﹤0.01% 2364
2022
Q4 		$11.2M Buy
423,800
+94,200
+29% +$2.59M 0.01% 1345
2022
Q3 		$8.18M Buy
329,600
+221,900
+206% +$4.98M 0.01% 1530
2022
Q2 		$2.3M Buy
107,700
+61,900
+135% +$1.52M ﹤0.01% 2948
2022
Q1 		$1.12M Buy
+45,800
New +$777K ﹤0.01% 3815

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Shaw's BTU Position: Q2 2026 in Review

David Shaw reduced its Peabody Energy (BTU) stake by 17% in Q2 2026, selling an estimated $856K and leaving 154,207 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

David Shaw first reported a position in BTU in Q3 2017 and has held it in 36 quarters since. The position peaked at $46M in Q1 2022. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • David Shaw held 154,207 shares of Peabody Energy worth $3.57M as of Q2 2026.
  • David Shaw sold 32,196 Peabody Energy shares in Q2 2026, an estimated $856K.
  • Peabody Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2690 holding.
  • David Shaw first reported a position in Peabody Energy in Q3 2017 and has held it in 36 quarters since.
  • David Shaw's Peabody Energy position peaked at $46M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.