GC
BTU icon

Guggenheim Capital’s Peabody Energy BTU Stock Holding History

Guggenheim Capital’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 		$427K Sell
12,966
-2,154
-14% -$75.2K ﹤0.01% 1255
2025
Q4 		$449K Buy
15,120
+1,641
+12% +$48.2K ﹤0.01% 1332
2025
Q3 		$357K Sell
13,479
-1,045
-7% -$18.6K ﹤0.01% 1333
2025
Q2 		$195K Sell
14,524
-822
-5% -$10.8K ﹤0.01% 1522
2025
Q1 		$208K Buy
15,346
+1,389
+10% +$22.3K ﹤0.01% 1526
2024
Q4 		$292K Buy
13,957
+5,086
+57% +$126K ﹤0.01% 1462
2024
Q3 		$235K Sell
8,871
-2,476
-22% -$56.4K ﹤0.01% 1711
2024
Q2 		$251K Buy
11,347
+74
+0.7% +$1.71K ﹤0.01% 1699
2024
Q1 		$273K Sell
11,273
-4,148
-27% -$104K ﹤0.01% 1686
2023
Q4 		$375K Sell
15,421
-1,864
-11% -$44.9K ﹤0.01% 1575
2023
Q3 		$449K Buy
17,285
+3,063
+22% +$68.5K ﹤0.01% 1481
2023
Q2 		$308K Sell
14,222
-9,544
-40% -$211K ﹤0.01% 1652
2023
Q1 		$608K Sell
23,766
-2,116
-8% -$56.2K 0.01% 1403
2022
Q4 		$684K Sell
25,882
-5,539
-18% -$152K 0.01% 1348
2022
Q3 		$780K Sell
31,421
-1,661
-5% -$37.3K 0.01% 1263
2022
Q2 		$706K Buy
33,082
+481
+1% +$11.8K 0.01% 1398
2022
Q1 		$800K Buy
32,601
+1,087
+3% +$18.4K ﹤0.01% 1478
2021
Q4 		$317K Buy
31,514
+4,345
+16% +$52.8K ﹤0.01% 1847
2021
Q3 		$402K Buy
+27,169
New +$356K ﹤0.01% 1832
2019
Q4 		– Sell
-13,295
Closed -$195K – 2074
2019
Q3 		$195K Sell
13,295
-452
-3% -$8.81K ﹤0.01% 2009
2019
Q2 		$331K Sell
13,747
-562
-4% -$14.8K ﹤0.01% 1829
2019
Q1 		$406K Sell
14,309
-1,935
-12% -$61K ﹤0.01% 1782
2018
Q4 		$495K Buy
16,244
+5,314
+49% +$178K ﹤0.01% 1684
2018
Q3 		$390K Sell
10,930
-520
-5% -$22.3K ﹤0.01% 2097
2018
Q2 		$520K Sell
11,450
-1,335
-10% -$54.7K ﹤0.01% 1930
2018
Q1 		$466K Buy
12,785
+2,412
+23% +$96K ﹤0.01% 2400
2017
Q4 		$408K Sell
10,373
-2,092
-17% -$67.9K ﹤0.01% 2416
2017
Q3 		$362K Buy
12,465
+1,846
+17% +$52.1K ﹤0.01% 2493
2017
Q2 		$259K Buy
+10,619
New +$263K ﹤0.01% 2591

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Guggenheim Capital's BTU Position: Q1 2026 in Review

Guggenheim Capital reduced its Peabody Energy (BTU) stake by 14% in Q1 2026, selling an estimated $75.2K and leaving 12,966 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Guggenheim Capital first reported a position in BTU in Q2 2017 and has held it in 29 quarters since. The position peaked at $800K in Q1 2022. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Guggenheim Capital held 12,966 shares of Peabody Energy worth $427K as of Q1 2026.
  • Guggenheim Capital sold 2,154 Peabody Energy shares in Q1 2026, an estimated $75.2K.
  • Peabody Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1255 holding.
  • Guggenheim Capital first reported a position in Peabody Energy in Q2 2017 and has held it in 29 quarters since.
  • Guggenheim Capital's Peabody Energy position peaked at $800K in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.