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Gunderson Capital Management’s Peabody Energy BTU Stock Holding History

Gunderson Capital Management’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
2025
Q4 		– Sell
-9,804
Closed -$260K – 46
2025
Q3 		$260K Buy
+9,804
New +$175K 0.1% 49

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American Century Companies
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OAG
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Geode Capital Management
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Gunderson Capital Management's BTU Position: Q4 2025 in Review

Gunderson Capital Management sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 9,804 shares — an estimated $260K sold.

Gunderson Capital Management first reported a position in BTU in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Gunderson Capital Management reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 9,804 Peabody Energy shares in Q4 2025, an estimated $260K.
  • Gunderson Capital Management first reported a position in Peabody Energy in Q3 2025 and held it in 1 quarter.
  • Gunderson Capital Management's Peabody Energy position peaked at $260K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.