GAM
BTU icon

Gotham Asset Management’s Peabody Energy BTU Stock Holding History

Gotham 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
Q1 		$2.81M Buy
85,142
+6,532
+8% +$228K 0.01% 1021
2025
Q4 		$2.33M Sell
78,610
-64,749
-45% -$1.9M 0.01% 993
2025
Q3 		$3.8M Sell
143,359
-27,177
-16% -$484K 0.02% 846
2025
Q2 		$2.29M Buy
170,536
+128,446
+305% +$1.7M 0.01% 887
2025
Q1 		$570K Sell
42,090
-71,096
-63% -$1.14M ﹤0.01% 1193
2024
Q4 		$2.37M Buy
+113,186
New +$2.8M 0.02% 675
2024
Q3 		– Sell
-31,689
Closed -$701K – 1419
2024
Q2 		$701K Sell
31,689
-5,550
-15% -$128K 0.01% 984
2024
Q1 		$903K Buy
37,239
+5,583
+18% +$141K 0.01% 876
2023
Q4 		$770K Buy
+31,656
New +$763K 0.01% 855

Other funds holding BTU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return