ECM
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EMC Capital Management’s Peabody Energy BTU Stock Holding History

EMC 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
2025
Q4 		$138K Sell
4,641
-819
-15% -$24.1K 0.06% 124
2025
Q3 		$145K Hold
5,460
– – 0.07% 143
2025
Q2 		$73K Buy
+5,460
New +$72.1K 0.04% 226

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's BTU Position: Q4 2025 in Review

EMC Capital Management reduced its Peabody Energy (BTU) stake by 15% in Q4 2025, selling an estimated $24.1K and leaving 4,641 shares worth $138K. The position accounts for 0.06% of the portfolio, ranked #124.

EMC Capital Management first reported a position in BTU in Q2 2025 and has held it in 3 quarters since. The position peaked at $145K in Q3 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • EMC Capital Management held 4,641 shares of Peabody Energy worth $138K as of Q4 2025.
  • EMC Capital Management sold 819 Peabody Energy shares in Q4 2025, an estimated $24.1K.
  • Peabody Energy made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #124 holding.
  • EMC Capital Management first reported a position in Peabody Energy in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Peabody Energy position peaked at $145K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.