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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 $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 $29B AUM 30.2% 1-Year Est. Return

GTS Securities's BTU Position: Q1 2026 in Review

GTS Securities opened a new position in Peabody Energy (BTU) in Q1 2026: 7,749 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: GTS Securities previously reported a position in BTU as recently as Q3 2025.

GTS Securities first reported a position in BTU in Q3 2024 and has held it in 4 quarters since. The position peaked at $768K in Q3 2024. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • GTS Securities held 7,749 shares of Peabody Energy worth $255K as of Q1 2026.
  • Peabody Energy was a new GTS Securities position in Q1 2026.
  • Peabody Energy made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1201 holding.
  • GTS Securities first reported a position in Peabody Energy in Q3 2024 and has held it in 4 quarters since.
  • GTS Securities's Peabody Energy position peaked at $768K in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.