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	$386K	Sell	16,700 -28,900	-63%	-$768K	﹤0.01%	4352
2026 Q1	$1.5M	Sell	45,600 -5,400	-11%	-$189K	﹤0.01%	2976
2025 Q4	$1.51M	Buy	51,000 +40,000	+364%	+$1.18M	﹤0.01%	2654
2025 Q3	$292K	Buy	+11,000	New	+$196K	﹤0.01%	3223
2019 Q3	–	Sell	-11,000	Closed	-$265K	–	3465
2019 Q2	$265K	Buy	+11,000	New	+$289K	﹤0.01%	2925
2019 Q1	–	Sell	-7,700	Closed	-$235K	–	3033
2018 Q4	$235K	Sell	7,700 -11,700	-60%	-$392K	﹤0.01%	2609
2018 Q3	$691K	Buy	+19,400	New	+$832K	﹤0.01%	2242

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

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.