Fox Run Management’s Peabody Energy BTU Stock Holding History

Fox Run 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	-12,202	Closed	-$435K	–	957
2026 Q1	$435K	Buy	+12,202	New	+$426K	0.08%	503
2025 Q4	–	Sell	-10,568	Closed	-$280K	–	938
2025 Q3	$280K	Buy	+10,568	New	+$188K	0.04%	706
2024 Q4	–	Sell	-18,924	Closed	-$502K	–	888
2024 Q3	$502K	Buy	+18,924	New	+$431K	0.11%	356
2023 Q1	–	Sell	-14,302	Closed	-$378K	–	676
2022 Q4	$378K	Buy	+14,302	New	+$393K	0.15%	261
2021 Q4	–	Sell	-25,486	Closed	-$377K	–	486
2021 Q3	$377K	Buy	+25,486	New	+$334K	0.24%	154
2019 Q2	–	Sell	-15,413	Closed	-$437K	–	442
2019 Q1	$437K	Sell	15,413 -5,203	-25%	-$164K	0.25%	146
2018 Q4	$628K	Buy	+20,616	New	+$691K	0.33%	56
2018 Q3	–	Sell	-19,411	Closed	-$883K	–	590
2018 Q2	$883K	Buy	+19,411	New	+$795K	0.28%	58

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

Fox Run Management's BTU Position: Q2 2026 in Review

Fox Run Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 12,202 shares — an estimated $435K sold.

Fox Run Management first reported a position in BTU in Q2 2018 and held it in 8 quarters. The position peaked at $883K in Q2 2018. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Fox Run Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 12,202 Peabody Energy shares in Q2 2026, an estimated $435K.
Fox Run Management first reported a position in Peabody Energy in Q2 2018 and held it in 8 quarters.
Fox Run Management's Peabody Energy position peaked at $883K in Q2 2018.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.