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Gate City Capital Management’s Peabody Energy BTU Stock Holding History

Gate City 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 		$34.7M Buy
1,502,437
+1,331,590
+779% +$35.4M 9% 4
2026
Q1 		$5.63M Sell
170,847
-438,959
-72% -$15.3M 2.19% 12
2025
Q4 		$18.1M Sell
609,806
-481,537
-44% -$14.2M 7.84% 5
2025
Q3 		$28.9M Buy
1,091,343
+447,132
+69% +$7.97M 14.53% 2
2025
Q2 		$8.65M Buy
+644,211
New +$8.5M 5.15% 7
2024
Q4 		– Sell
-677,622
Closed -$18M – 16
2024
Q3 		$18M Buy
+677,622
New +$15.4M 10.55% 4

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

Gate City Capital Management's BTU Position: Q2 2026 in Review

Gate City Capital Management increased its Peabody Energy (BTU) stake by 779% in Q2 2026, buying an estimated $35.4M and bringing the position to 1,502,437 shares worth $34.7M. The position accounts for 9% of the portfolio, ranked #4.

Gate City Capital Management first reported a position in BTU in Q3 2024 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Gate City Capital Management held 1,502,437 shares of Peabody Energy worth $34.7M as of Q2 2026.
  • Gate City Capital Management bought 1,331,590 Peabody Energy shares in Q2 2026, an estimated $35.4M.
  • Peabody Energy made up 9% of Gate City Capital Management's portfolio in Q2 2026, its #4 holding.
  • Gate City Capital Management first reported a position in Peabody Energy in Q3 2024 and has held it in 6 quarters since.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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