Holocene Advisors’s Peabody Energy BTU Stock Holding History

Holocene Advisors’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 Q2	$3.27M	Buy	+141,286	New	+$3.76M	0.01%	509
2025 Q3	–	Sell	-68,545	Closed	-$920K	–	759
2025 Q2	$920K	Sell	68,545 -69,510	-50%	-$917K	﹤0.01%	653
2025 Q1	$1.87M	Buy	+138,055	New	+$2.22M	0.01%	550
2024 Q3	–	Sell	-1,083,044	Closed	-$24M	–	723
2024 Q2	$24M	Buy	+1,083,044	New	+$25M	0.1%	199
2019 Q1	–	Sell	-9,218	Closed	-$281K	–	659
2018 Q4	$281K	Buy	+9,218	New	+$309K	﹤0.01%	571

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holocene Advisors's BTU Position: Q2 2026 in Review

Holocene Advisors opened a new position in Peabody Energy (BTU) in Q2 2026: 141,286 shares worth $3.27M. The stake represents 0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BTU as recently as Q2 2025.

Holocene Advisors first reported a position in BTU in Q4 2018 and has held it in 5 quarters since. The position peaked at $24M in Q2 2024. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Holocene Advisors held 141,286 shares of Peabody Energy worth $3.27M as of Q2 2026.
Peabody Energy was a new Holocene Advisors position in Q2 2026.
Peabody Energy made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #509 holding.
Holocene Advisors first reported a position in Peabody Energy in Q4 2018 and has held it in 5 quarters since.
Holocene Advisors's Peabody Energy position peaked at $24M in Q2 2024.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.