EntryPoint Capital’s Peabody Energy BTU Stock Holding History

EntryPoint 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	-12,929	Closed	-$174K	–	681
2025 Q2	$174K	Sell	12,929 -429	-3%	-$5.66K	0.09%	511
2025 Q1	$181K	Buy	+13,358	New	+$215K	0.08%	559

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

EntryPoint Capital's BTU Position: Q3 2025 in Review

EntryPoint Capital sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 12,929 shares — an estimated $174K sold.

EntryPoint Capital first reported a position in BTU in Q1 2025 and held it in 2 quarters. The position peaked at $181K in Q1 2025. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

EntryPoint Capital reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 12,929 Peabody Energy shares in Q3 2025, an estimated $174K.
EntryPoint Capital first reported a position in Peabody Energy in Q1 2025 and held it in 2 quarters.
EntryPoint Capital's Peabody Energy position peaked at $181K in Q1 2025.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

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