IEQ Capital’s Peabody Energy BTU Stock Holding History

IEQ Capital’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	$848K	Sell	36,664 -1,142	-3%	-$30.4K	﹤0.01%	1179
2026 Q1	$1.25M	Sell	37,806 -19,900	-34%	-$695K	0.01%	950
2025 Q4	$1.71M	Sell	57,706 -10,985	-16%	-$323K	0.01%	847
2025 Q3	$1.82M	Buy	68,691 +16,261	+31%	+$290K	0.01%	799
2025 Q2	$704K	Buy	52,430 +8,430	+19%	+$111K	﹤0.01%	991
2025 Q1	$596K	Buy	44,000 +4,000	+10%	+$64.4K	﹤0.01%	903
2024 Q4	$838K	Hold	40,000	–	–	0.01%	712
2024 Q3	$1.06M	Hold	40,000	–	–	0.01%	525
2024 Q2	$885K	Buy	+40,000	New	+$923K	0.01%	503

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

IEQ Capital's BTU Position: Q2 2026 in Review

IEQ Capital reduced its Peabody Energy (BTU) stake by 3% in Q2 2026, selling an estimated $30.4K and leaving 36,664 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

IEQ Capital first reported a position in BTU in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

IEQ Capital held 36,664 shares of Peabody Energy worth $848K as of Q2 2026.
IEQ Capital sold 1,142 Peabody Energy shares in Q2 2026, an estimated $30.4K.
Peabody Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1179 holding.
IEQ Capital first reported a position in Peabody Energy in Q2 2024 and has held it in 9 quarters since.
IEQ Capital's Peabody Energy position peaked at $1.82M in Q3 2025.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.