DAM
BTU icon

Deltec Asset Management’s Peabody Energy BTU Stock Holding History

Deltec Asset 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 		$590K Buy
25,500
+6,000
+31% +$159K 0.09% 142
2026
Q1 		$643K Sell
19,500
-1,000
-5% -$34.9K 0.12% 113
2025
Q4 		$609K Sell
20,500
-100,926
-83% -$2.97M 0.1% 119
2025
Q3 		$3.22M Buy
+121,426
New +$2.16M 0.53% 43

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

Deltec Asset Management's BTU Position: Q2 2026 in Review

Deltec Asset Management increased its Peabody Energy (BTU) stake by 31% in Q2 2026, buying an estimated $159K and bringing the position to 25,500 shares worth $590K. The position accounts for 0.09% of the portfolio, ranked #142.

Deltec Asset Management first reported a position in BTU in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.22M in Q3 2025. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Deltec Asset Management held 25,500 shares of Peabody Energy worth $590K as of Q2 2026.
  • Deltec Asset Management bought 6,000 Peabody Energy shares in Q2 2026, an estimated $159K.
  • Peabody Energy made up 0.09% of Deltec Asset Management's portfolio in Q2 2026, its #142 holding.
  • Deltec Asset Management first reported a position in Peabody Energy in Q3 2025 and has held it in 4 quarters since.
  • Deltec Asset Management's Peabody Energy position peaked at $3.22M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.