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K2 Principal Fund’s Peabody Energy BTU Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-125,000
Closed -$1.68M – 345
2025
Q2 		$1.68M Buy
+125,000
New +$1.65M 0.23% 118
2024
Q4 		– Sell
-82,500
Closed -$2.19M – 311
2024
Q3 		$2.19M Buy
+82,500
New +$1.88M 0.32% 85

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

K2 Principal Fund's BTU Position: Q2 2026 in Review

K2 Principal Fund sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 24,311 shares — an estimated $801K sold.

K2 Principal Fund first reported a position in BTU in Q3 2024 and held it in 2 quarters. The position peaked at $801K in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • K2 Principal Fund reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 24,311 Peabody Energy shares in Q2 2026, an estimated $801K.
  • K2 Principal Fund first reported a position in Peabody Energy in Q3 2024 and held it in 2 quarters.
  • K2 Principal Fund's Peabody Energy position peaked at $801K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.