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GTS Securities’s Peabody Energy BTU Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-168,700
Closed -$4.48M – 1640
2024
Q3 		$4.48M Buy
168,700
+32,500
+24% +$740K 0.01% 961
2024
Q2 		$3.01M Sell
136,200
-10,200
-7% -$235K 0.01% 1203
2024
Q1 		$3.55M Sell
146,400
-463,800
-76% -$11.7M 0.01% 1085
2023
Q4 		$14.8M Sell
610,200
-15,100
-2% -$364K 0.03% 441
2023
Q3 		$16.3M Buy
+625,300
New +$14M 0.03% 395

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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

GTS Securities's BTU Position: Q2 2026 in Review

GTS Securities sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 7,749 shares — an estimated $255K sold.

GTS Securities first reported a position in BTU in Q3 2024 and held it in 4 quarters. The position peaked at $768K in Q3 2024. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • GTS Securities reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 7,749 Peabody Energy shares in Q2 2026, an estimated $255K.
  • GTS Securities first reported a position in Peabody Energy in Q3 2024 and held it in 4 quarters.
  • GTS Securities's Peabody Energy position peaked at $768K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.