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Islay Capital Management’s Peabody Energy BTU Stock Holding History

Islay 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
2025
Q1 		– Sell
-32,456
Closed -$680K – 190
2024
Q4 		$680K Buy
+32,456
New +$802K 0.47% 72
2023
Q3 		– Sell
-1,191
Closed -$25.8K – 222
2023
Q2 		$25.8K Sell
1,191
-1,340
-53% -$29.7K 0.02% 153
2023
Q1 		$64.8K Hold
2,531
– – 0.06% 119
2022
Q4 		$66.9K Hold
2,531
– – 0.08% 113
2022
Q3 		$63K Sell
2,531
-2,394
-49% -$53.7K 0.07% 119
2022
Q2 		$105K Buy
+4,925
New +$121K 0.11% 122

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Islay Capital Management's BTU Position: Q1 2025 in Review

Islay Capital Management sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 32,456 shares — an estimated $680K sold.

Islay Capital Management first reported a position in BTU in Q2 2022 and held it in 6 quarters. The position peaked at $680K in Q4 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Islay Capital Management reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 32,456 Peabody Energy shares in Q1 2025, an estimated $680K.
  • Islay Capital Management first reported a position in Peabody Energy in Q2 2022 and held it in 6 quarters.
  • Islay Capital Management's Peabody Energy position peaked at $680K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.