FAM
BTU icon

Fulcrum Asset Management’s Peabody Energy BTU Stock Holding History

Fulcrum Asset 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 		$1.07K Sell
46
-102,438
-100% -$2.72M ﹤0.01% 936
2026
Q1 		$3.66M Buy
+102,484
New +$3.58M 0.55% 54

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Fulcrum Asset Management's BTU Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Peabody Energy (BTU) stake by 100% in Q2 2026, selling an estimated $2.72M and leaving 46 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Fulcrum Asset Management first reported a position in BTU in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.66M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Fulcrum Asset Management held 46 shares of Peabody Energy worth $1.07K as of Q2 2026.
  • Fulcrum Asset Management sold 102,438 Peabody Energy shares in Q2 2026, an estimated $2.72M.
  • Peabody Energy made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #936 holding.
  • Fulcrum Asset Management first reported a position in Peabody Energy in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Peabody Energy position peaked at $3.66M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.