Hudson Bay Capital Management
BTU icon

Hudson Bay Capital Management’s Peabody Energy BTU Stock Holding History

Hudson Bay 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
2026
Q2 		$89.8M Buy
3,882,918
+1,644,562
+73% +$43.7M 0.24% 90
2026
Q1 		$73.8M Buy
2,238,356
+115,694
+5% +$4.04M 0.25% 75
2025
Q4 		$63M Sell
2,122,662
-299,604
-12% -$8.8M 0.21% 95
2025
Q3 		$64.2M Buy
2,422,266
+546,018
+29% +$9.73M 0.21% 81
2025
Q2 		$25.2M Sell
1,876,248
-306,776
-14% -$4.05M 0.09% 177
2025
Q1 		$29.6M Buy
2,183,024
+639,109
+41% +$10.3M 0.09% 198
2024
Q4 		$32.3M Buy
1,543,915
+360,000
+30% +$8.89M 0.11% 179
2024
Q3 		$31.4M Buy
1,183,915
+983,817
+492% +$22.4M 0.13% 121
2024
Q2 		$4.43M Buy
+200,098
New +$4.62M 0.02% 400
2023
Q2 		– Sell
-75,000
Closed -$1.92M – 864
2023
Q1 		$1.92M Sell
75,000
-5,000
-6% -$133K 0.02% 530
2022
Q4 		$2.11M Buy
80,000
+30,000
+60% +$824K 0.02% 586
2022
Q3 		$1.24M Buy
50,000
+15,000
+43% +$337K 0.01% 818
2022
Q2 		$747K Buy
+35,000
New +$859K 0.01% 962

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hudson Bay Capital Management's BTU Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Peabody Energy (BTU) stake by 73% in Q2 2026, buying an estimated $43.7M and bringing the position to 3,882,918 shares worth $89.8M. The position accounts for 0.24% of the portfolio, ranked #90.

Hudson Bay Capital Management first reported a position in BTU in Q2 2022 and has held it in 13 quarters since. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Hudson Bay Capital Management held 3,882,918 shares of Peabody Energy worth $89.8M as of Q2 2026.
  • Hudson Bay Capital Management bought 1,644,562 Peabody Energy shares in Q2 2026, an estimated $43.7M.
  • Peabody Energy made up 0.24% of Hudson Bay Capital Management's portfolio in Q2 2026, its #90 holding.
  • Hudson Bay Capital Management first reported a position in Peabody Energy in Q2 2022 and has held it in 13 quarters since.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.