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
2022 Q2	–	Sell	-67,500	Closed	-$1.66M	–	360
2022 Q1	$1.66M	Buy	+67,500	New	+$1.14M	0.14%	113

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

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.