IIM
BTU icon

INTECH Investment Management’s Peabody Energy BTU Stock Holding History

INTECH Investment 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 		$1.4M Sell
60,572
-77,652
-56% -$2.06M 0.01% 867
2026
Q1 		$4.55M Buy
138,224
+55,792
+68% +$1.95M 0.04% 355
2025
Q4 		$2.45M Buy
82,432
+48,580
+144% +$1.43M 0.02% 644
2025
Q3 		$898K Sell
33,852
-250,264
-88% -$4.46M 0.01% 1233
2025
Q2 		$3.81M Buy
284,116
+139,133
+96% +$1.84M 0.04% 438
2025
Q1 		$1.96M Sell
144,983
-45,479
-24% -$732K 0.02% 760
2024
Q4 		$3.99M Buy
190,462
+156,827
+466% +$3.87M 0.04% 400
2024
Q3 		$893K Buy
+33,635
New +$766K 0.01% 880

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

INTECH Investment Management's BTU Position: Q2 2026 in Review

INTECH Investment Management reduced its Peabody Energy (BTU) stake by 56% in Q2 2026, selling an estimated $2.06M and leaving 60,572 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #867.

INTECH Investment Management first reported a position in BTU in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.55M in Q1 2026. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • INTECH Investment Management held 60,572 shares of Peabody Energy worth $1.4M as of Q2 2026.
  • INTECH Investment Management sold 77,652 Peabody Energy shares in Q2 2026, an estimated $2.06M.
  • Peabody Energy made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #867 holding.
  • INTECH Investment Management first reported a position in Peabody Energy in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Peabody Energy position peaked at $4.55M in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.