Forest Avenue Capital Management’s Peabody Energy BTU Stock Holding History

Forest Avenue 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	$37.8M	Sell	1,633,147 -13,215	-0.8%	-$351K	1.59%	22
2026 Q1	$54.2M	Buy	1,646,362 +472,100	+40%	+$16.5M	3.22%	12
2025 Q4	$34.9M	Buy	1,174,262 +455,962	+63%	+$13.4M	2.3%	14
2025 Q3	$19M	Buy	+718,300	New	+$12.8M	1.4%	21
2023 Q4	–	Sell	-201,700	Closed	-$5.24M	–	25
2023 Q3	$5.24M	Buy	+201,700	New	+$4.51M	2.36%	21

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Forest Avenue Capital Management's BTU Position: Q2 2026 in Review

Forest Avenue Capital Management reduced its Peabody Energy (BTU) stake by 0.8% in Q2 2026, selling an estimated $351K and leaving 1,633,147 shares worth $37.8M. The position accounts for 1.59% of the portfolio, ranked #22.

Forest Avenue Capital Management first reported a position in BTU in Q3 2023 and has held it in 5 quarters since. The position peaked at $54.2M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Forest Avenue Capital Management held 1,633,147 shares of Peabody Energy worth $37.8M as of Q2 2026.
Forest Avenue Capital Management sold 13,215 Peabody Energy shares in Q2 2026, an estimated $351K.
Peabody Energy made up 1.59% of Forest Avenue Capital Management's portfolio in Q2 2026, its #22 holding.
Forest Avenue Capital Management first reported a position in Peabody Energy in Q3 2023 and has held it in 5 quarters since.
Forest Avenue Capital Management's Peabody Energy position peaked at $54.2M in Q1 2026.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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