DRW Securities’s Peabody Energy BTU Stock Holding History

DRW Securities’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	$1.38M	Buy	+41,875	New	+$1.46M	0.02%	262
2025 Q3	–	Sell	-20,000	Closed	-$268K	–	1311
2025 Q2	$268K	Sell	20,000 -4,700	-19%	-$62K	0.01%	788
2025 Q1	$335K	Buy	+24,700	New	+$397K	0.01%	406
2023 Q4	–	Sell	-10,000	Closed	-$260K	–	333
2023 Q3	$260K	Sell	10,000 -40,000	-80%	-$895K	0.01%	281
2023 Q2	$1.08M	Buy	+50,000	New	+$1.11M	0.03%	145

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DRW Securities's BTU Position: Q1 2026 in Review

DRW Securities opened a new position in Peabody Energy (BTU) in Q1 2026: 41,875 shares worth $1.38M. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: DRW Securities previously reported a position in BTU as recently as Q2 2025.

DRW Securities first reported a position in BTU in Q2 2023 and has held it in 5 quarters since. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

DRW Securities held 41,875 shares of Peabody Energy worth $1.38M as of Q1 2026.
Peabody Energy was a new DRW Securities position in Q1 2026.
Peabody Energy made up 0.02% of DRW Securities's portfolio in Q1 2026, its #262 holding.
DRW Securities first reported a position in Peabody Energy in Q2 2023 and has held it in 5 quarters since.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.