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HRT Financial’s Peabody Energy BTU Stock Holding History

HRT Financial’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
Q2 		– Sell
-404,514
Closed -$5.48M – 2677
2025
Q1 		$5.48M Buy
+404,514
New +$6.51M 0.03% 399
2024
Q1 		– Sell
-16,011
Closed -$389K – 2371
2023
Q4 		$389K Sell
16,011
-134,924
-89% -$3.25M ﹤0.01% 1492
2023
Q3 		$3.92M Buy
150,935
+131,796
+689% +$2.95M 0.04% 373
2023
Q2 		$414K Buy
19,139
+1,985
+12% +$44K ﹤0.01% 1455
2023
Q1 		$439K Buy
+17,154
New +$456K 0.01% 1475
2022
Q1 		– Sell
-39,282
Closed -$395K – 3139
2021
Q4 		$395K Sell
39,282
-121,460
-76% -$1.47M ﹤0.01% 2078
2021
Q3 		$2.38M Buy
+160,742
New +$2.11M 0.01% 630
2021
Q1 		– Sell
-69,746
Closed -$168K – 2713
2020
Q4 		$168K Buy
69,746
+54,289
+351% +$88.1K ﹤0.01% 1538
2020
Q3 		$35K Sell
15,457
-43,195
-74% -$125K ﹤0.01% 1724
2020
Q2 		$168K Buy
+58,652
New +$194K 0.01% 1185
2019
Q3 		– Sell
-9,832
Closed -$236K – 1398
2019
Q2 		$236K Buy
+9,832
New +$259K 0.01% 593

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

HRT Financial's BTU Position: Q2 2025 in Review

HRT Financial sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 404,514 shares — an estimated $5.48M sold.

HRT Financial first reported a position in BTU in Q2 2019 and held it in 11 quarters. The position peaked at $5.48M in Q1 2025. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • HRT Financial reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 404,514 Peabody Energy shares in Q2 2025, an estimated $5.48M.
  • HRT Financial first reported a position in Peabody Energy in Q2 2019 and held it in 11 quarters.
  • HRT Financial's Peabody Energy position peaked at $5.48M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.