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John Overdeck’s Peabody Energy BTU Stock Holding History

John Overdeck’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 		$247K Sell
10,700
-22,300
-68% -$593K ﹤0.01% 4642
2026
Q1 		$1.09M Sell
33,000
-24,600
-43% -$859K ﹤0.01% 3202
2025
Q4 		$1.71M Buy
+57,600
New +$1.69M ﹤0.01% 2548
2018
Q4 		– Sell
-15,200
Closed -$542K – 3004
2018
Q3 		$542K Buy
+15,200
New +$652K ﹤0.01% 2394

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
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

John Overdeck's BTU Position: Q2 2026 in Review

John Overdeck reduced its Peabody Energy (BTU) stake by 39% in Q2 2026, selling an estimated $1.78M and leaving 103,489 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

John Overdeck first reported a position in BTU in Q3 2017 and has held it in 25 quarters since. The position peaked at $67.8M in Q1 2022. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • John Overdeck held 103,489 shares of Peabody Energy worth $2.39M as of Q2 2026.
  • John Overdeck sold 67,115 Peabody Energy shares in Q2 2026, an estimated $1.78M.
  • Peabody Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2832 holding.
  • John Overdeck first reported a position in Peabody Energy in Q3 2017 and has held it in 25 quarters since.
  • John Overdeck's Peabody Energy position peaked at $67.8M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.