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First Sabrepoint Capital Management’s Peabody Energy BTU Stock Holding History

First Sabrepoint 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
2026
Q2 		– Sell
-250,000
Closed -$8.24M – 31
2026
Q1 		$8.24M Buy
250,000
+150,000
+150% +$5.24M 2.99% 13
2025
Q4 		$2.97M Buy
+100,000
New +$2.94M 1.15% 22

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Sabrepoint Capital Management's BTU Position: Q2 2026 in Review

First Sabrepoint Capital Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 250,000 shares — an estimated $8.24M sold.

First Sabrepoint Capital Management first reported a position in BTU in Q4 2025 and held it in 2 quarters. The position peaked at $8.24M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • First Sabrepoint Capital Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 250,000 Peabody Energy shares in Q2 2026, an estimated $8.24M.
  • First Sabrepoint Capital Management first reported a position in Peabody Energy in Q4 2025 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Peabody Energy position peaked at $8.24M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.