Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Peabody Energy BTU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$4.4M Buy
190,503
+32,403
+20% +$861K 0.01% 346
2026
Q1 		$5.21M Buy
158,100
+63,600
+67% +$2.22M 0.01% 319
2025
Q4 		$2.81M Buy
+94,500
New +$2.78M 0.01% 383

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Grantham, Mayo, Van Otterloo & Co (GMO)'s BTU Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Peabody Energy (BTU) stake by 20% in Q2 2026, buying an estimated $861K and bringing the position to 190,503 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #346.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BTU in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.21M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 190,503 shares of Peabody Energy worth $4.4M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 32,403 Peabody Energy shares in Q2 2026, an estimated $861K.
  • Peabody Energy made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #346 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Peabody Energy in Q4 2025 and has held it in 3 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Peabody Energy position peaked at $5.21M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.