JP Morgan Chase’s Peabody Energy BTU Stock Holding History

JP Morgan Chase’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	-100,000	Closed	-$2.09M	–	7354
2024 Q4	$2.09M	Hold	100,000	–	–	﹤0.01%	4127
2024 Q3	$2.65M	Buy	+100,000	New	+$2.28M	﹤0.01%	3764
2024 Q2	–	Sell	-8,600	Closed	-$209K	–	7369
2024 Q1	$209K	Buy	+8,600	New	+$216K	﹤0.01%	5325
2023 Q3	–	Sell	-2,500	Closed	-$54.1K	–	7476
2023 Q2	$54.1K	Hold	2,500	–	–	﹤0.01%	5693
2023 Q1	$64K	Buy	+2,500	New	+$66.4K	﹤0.01%	5614
2022 Q4	–	Sell	-9,600	Closed	-$238K	–	6568
2022 Q3	$238K	Sell	9,600 -10,500	-52%	-$236K	﹤0.01%	4868
2022 Q2	$429K	Buy	+20,100	New	+$493K	﹤0.01%	4658

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JP Morgan Chase's BTU Position: Q1 2026 in Review

JP Morgan Chase reduced its Peabody Energy (BTU) stake by 9.5% in Q1 2026, selling an estimated $2.47M and leaving 674,269 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

JP Morgan Chase first reported a position in BTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $92.4M in Q3 2018. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

JP Morgan Chase held 674,269 shares of Peabody Energy worth $24.1M as of Q1 2026.
JP Morgan Chase sold 70,677 Peabody Energy shares in Q1 2026, an estimated $2.47M.
Peabody Energy made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1931 holding.
JP Morgan Chase first reported a position in Peabody Energy in Q2 2017 and has held it in 36 quarters since.
JP Morgan Chase's Peabody Energy position peaked at $92.4M in Q3 2018.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.