Diametric Capital’s Peabody Energy BTU Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-13,845	Closed	-$186K	–	392
2025 Q2	$186K	Buy	+13,845	New	+$183K	0.1%	261
2023 Q3	–	Sell	-11,525	Closed	-$250K	–	350
2023 Q2	$250K	Sell	11,525 -23,654	-67%	-$524K	0.11%	226
2023 Q1	$901K	Buy	+35,179	New	+$935K	0.43%	62
2022 Q4	–	Sell	-20,281	Closed	-$503K	–	312
2022 Q3	$503K	Buy	20,281 +7,012	+53%	+$157K	0.25%	135
2022 Q2	$283K	Buy	+13,269	New	+$326K	0.21%	163
2022 Q1	–	Sell	-10,683	Closed	-$108K	–	269
2021 Q4	$108K	Buy	+10,683	New	+$130K	0.08%	150
2021 Q3	–	Sell	-32,656	Closed	-$259K	–	131
2021 Q2	$259K	Sell	32,656 -195,706	-86%	-$1.16M	0.19%	108
2021 Q1	$699K	Sell	228,362 -32,466	-12%	-$122K	0.53%	56
2020 Q4	$629K	Buy	+260,828	New	+$423K	0.5%	62

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's BTU Position: Q3 2025 in Review

Diametric Capital sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 13,845 shares — an estimated $186K sold.

Diametric Capital first reported a position in BTU in Q4 2020 and held it in 9 quarters. The position peaked at $901K in Q1 2023. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Diametric Capital reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 13,845 Peabody Energy shares in Q3 2025, an estimated $186K.
Diametric Capital first reported a position in Peabody Energy in Q4 2020 and held it in 9 quarters.
Diametric Capital's Peabody Energy position peaked at $901K in Q1 2023.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.