Interval Partners’s Peabody Energy BTU Stock Holding History

Interval Partners’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 Q1	–	Sell	-19,358	Closed	-$575K	–	280
2025 Q4	$575K	Buy	+19,358	New	+$569K	0.01%	296

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Interval Partners's BTU Position: Q1 2026 in Review

Interval Partners sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 19,358 shares — an estimated $575K sold.

Interval Partners first reported a position in BTU in Q4 2025 and held it in 1 quarter. The position peaked at $575K in Q4 2025. 390 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Interval Partners reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 19,358 Peabody Energy shares in Q1 2026, an estimated $575K.
Interval Partners first reported a position in Peabody Energy in Q4 2025 and held it in 1 quarter.
Interval Partners's Peabody Energy position peaked at $575K in Q4 2025.
390 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.