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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
Q4 		– Sell
-41,300
Closed -$1.09M – 3225
2025
Q3 		$1.09M Buy
+41,300
New +$736K ﹤0.01% 1467
2025
Q2 		– Sell
-15,200
Closed -$205K – 2676
2025
Q1 		$205K Buy
+15,200
New +$245K ﹤0.01% 2015

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.