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ExodusPoint Capital Management’s Peabody Energy BTU Stock Holding History

ExodusPoint 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
Q1 		– Sell
-409,039
Closed -$8.56M – 1495
2024
Q4 		$8.56M Buy
+409,039
New +$10.1M 0.06% 310
2024
Q3 		– Sell
-225,931
Closed -$5M – 1647
2024
Q2 		$5M Buy
+225,931
New +$5.22M 0.03% 408
2024
Q1 		– Sell
-479,189
Closed -$11.7M – 1509
2023
Q4 		$11.7M Sell
479,189
-194,700
-29% -$4.69M 0.08% 187
2023
Q3 		$17.5M Buy
673,889
+574,813
+580% +$12.9M 0.17% 116
2023
Q2 		$2.15M Buy
+99,076
New +$2.19M 0.02% 775
2023
Q1 		– Sell
-21,305
Closed -$566K – 1773
2022
Q4 		$563K Buy
+21,305
New +$585K 0.01% 1129
2022
Q3 		– Sell
-19,901
Closed -$424K – 1900
2022
Q2 		$424K Sell
19,901
-142,053
-88% -$3.49M 0.01% 1418
2022
Q1 		$3.97M Buy
+161,954
New +$2.75M 0.05% 470
2021
Q4 		– Sell
-74,439
Closed -$1.1M – 2184
2021
Q3 		$1.1M Buy
+74,439
New +$975K 0.01% 982
2021
Q2 		– Sell
-55,045
Closed -$168K – 2370
2021
Q1 		$168K Buy
+55,045
New +$207K ﹤0.01% 1903
2020
Q4 		– Sell
-12,413
Closed -$29K – 1986
2020
Q3 		$29K Sell
12,413
-43,854
-78% -$127K ﹤0.01% 1659
2020
Q2 		$162K Buy
+56,267
New +$186K ﹤0.01% 1558
2019
Q4 		– Sell
-228,171
Closed -$3.36M – 1548
2019
Q3 		$3.36M Buy
228,171
+212,292
+1,337% +$4.14M 0.12% 154
2019
Q2 		$383K Buy
+15,879
New +$418K 0.02% 584

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ExodusPoint Capital Management's BTU Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 409,039 shares — an estimated $8.56M sold.

ExodusPoint Capital Management first reported a position in BTU in Q2 2019 and held it in 14 quarters. The position peaked at $17.5M in Q3 2023. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 409,039 Peabody Energy shares in Q1 2025, an estimated $8.56M.
  • ExodusPoint Capital Management first reported a position in Peabody Energy in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Peabody Energy position peaked at $17.5M in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.