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GSA Capital Partners’s Peabody Energy BTU Stock Holding History

GSA Capital Partners’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 		$313K Buy
+9,508
New +$332K 0.02% 1221
2025
Q2 		– Sell
-52,988
Closed -$718K – 1763
2025
Q1 		$718K Buy
52,988
+14,712
+38% +$237K 0.06% 550
2024
Q4 		$801K Buy
+38,276
New +$945K 0.06% 556
2024
Q3 		– Sell
-113,166
Closed -$2.5M – 1617
2024
Q2 		$2.5M Sell
113,166
-2,543
-2% -$58.7K 0.18% 84
2024
Q1 		$2.81M Sell
115,709
-18,484
-14% -$465K 0.22% 30
2023
Q4 		$3.26M Buy
134,193
+32,775
+32% +$790K 0.27% 26
2023
Q3 		$2.64M Sell
101,418
-21,038
-17% -$471K 0.23% 46
2023
Q2 		$2.65M Buy
122,456
+12,474
+11% +$276K 0.27% 18
2023
Q1 		$2.82M Buy
109,982
+503
+0.5% +$13.4K 0.28% 24
2022
Q4 		$2.89M Buy
109,479
+51,117
+88% +$1.4M 0.36% 6
2022
Q3 		$1.45M Buy
58,362
+12,071
+26% +$271K 0.19% 59
2022
Q2 		$987K Buy
46,291
+18,217
+65% +$447K 0.15% 153
2022
Q1 		$689K Sell
28,074
-103,306
-79% -$1.75M 0.09% 350
2021
Q4 		$1.32M Buy
131,380
+35,639
+37% +$433K 0.17% 105
2021
Q3 		$1.42M Buy
+95,741
New +$1.25M 0.14% 146
2019
Q3 		– Sell
-33,039
Closed -$796K – 1411
2019
Q2 		$796K Buy
33,039
+20,265
+159% +$533K 0.09% 363
2019
Q1 		$362K Buy
+12,774
New +$403K 0.04% 882
2018
Q4 		– Sell
-48,259
Closed -$1.72M – 1370
2018
Q3 		$1.72M Sell
48,259
-164,544
-77% -$7.06M 0.1% 322
2018
Q2 		$9.68M Buy
+212,803
New +$8.72M 0.48% 4
2018
Q1 		– Sell
-18,737
Closed -$738K – 1608
2017
Q4 		$738K Sell
18,737
-8,421
-31% -$273K 0.04% 745
2017
Q3 		$788K Buy
+27,158
New +$766K 0.05% 674

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State Street
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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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VCM
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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 $29B AUM 30.2% 1-Year Est. Return

GSA Capital Partners's BTU Position: Q1 2026 in Review

GSA Capital Partners opened a new position in Peabody Energy (BTU) in Q1 2026: 9,508 shares worth $313K. The stake represents 0.02% of the portfolio and ranks #1221 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in BTU as recently as Q1 2025.

GSA Capital Partners first reported a position in BTU in Q3 2017 and has held it in 21 quarters since. The position peaked at $9.68M in Q2 2018. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • GSA Capital Partners held 9,508 shares of Peabody Energy worth $313K as of Q1 2026.
  • Peabody Energy was a new GSA Capital Partners position in Q1 2026.
  • Peabody Energy made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1221 holding.
  • GSA Capital Partners first reported a position in Peabody Energy in Q3 2017 and has held it in 21 quarters since.
  • GSA Capital Partners's Peabody Energy position peaked at $9.68M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.