Garde Capital’s Peabody Energy BTU Stock Holding History

Garde Capital’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 Q2	–	Sell	-3,409	Closed	-$46.2K	–	843
2025 Q1	$46.2K	Buy	+3,409	New	+$54.8K	﹤0.01%	345
2024 Q2	–	Sell	-14,357	Closed	-$348K	–	270
2024 Q1	$348K	Hold	14,357	–	–	0.02%	160
2023 Q4	$349K	Hold	14,357	–	–	0.03%	150
2023 Q3	$373K	Hold	14,357	–	–	0.03%	141
2023 Q2	$311K	Hold	14,357	–	–	0.03%	184
2023 Q1	$368K	Buy	14,357 +712	+5%	+$18.9K	0.04%	135
2022 Q4	$361K	Buy	13,645 +1,275	+10%	+$35K	0.04%	130
2022 Q3	$307K	Hold	12,370	–	–	0.04%	133
2022 Q2	$264K	Hold	12,370	–	–	0.03%	161
2022 Q1	$303K	Hold	12,370	–	–	0.03%	163
2021 Q4	$125K	Sell	12,370 -1,670	-12%	-$20.3K	0.01%	261
2021 Q3	$208K	Hold	14,040	–	–	0.02%	197
2021 Q2	$111K	Buy	+14,040	New	+$83.1K	0.01%	256

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Garde Capital's BTU Position: Q2 2025 in Review

Garde Capital sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 3,409 shares — an estimated $46.2K sold.

Garde Capital first reported a position in BTU in Q2 2021 and held it in 13 quarters. The position peaked at $373K in Q3 2023. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

Garde Capital reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
Garde Capital sold 3,409 Peabody Energy shares in Q2 2025, an estimated $46.2K.
Garde Capital first reported a position in Peabody Energy in Q2 2021 and held it in 13 quarters.
Garde Capital's Peabody Energy position peaked at $373K in Q3 2023.
304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Garde Capital's 13F filing for Q2 2025, filed 3 Jul 2025.