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Graham Capital Wealth Management’s Peabody Energy BTU Stock Holding History

Graham Capital Wealth 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
2025
Q1 		– Sell
-12,072
Closed -$253K – 71
2024
Q4 		$253K Buy
12,072
+2,544
+27% +$62.8K 0.22% 61
2024
Q3 		$253K Buy
+9,528
New +$217K 0.26% 48

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Renaissance Technologies
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P3I
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Graham Capital Wealth Management's BTU Position: Q1 2025 in Review

Graham Capital Wealth Management sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 12,072 shares — an estimated $253K sold.

Graham Capital Wealth Management first reported a position in BTU in Q3 2024 and held it in 2 quarters. The position peaked at $253K in Q3 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Graham Capital Wealth Management reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Wealth Management sold 12,072 Peabody Energy shares in Q1 2025, an estimated $253K.
  • Graham Capital Wealth Management first reported a position in Peabody Energy in Q3 2024 and held it in 2 quarters.
  • Graham Capital Wealth Management's Peabody Energy position peaked at $253K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.