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Kapitalo Investimentos’s Peabody Energy BTU Stock Holding History

Kapitalo Investimentos’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
-30,000
Closed -$403K – 76
2025
Q2 		$403K Buy
30,000
+13,062
+77% +$172K 0.09% 44
2025
Q1 		$230K Buy
+16,938
New +$273K 0.05% 55

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's BTU Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 30,000 shares — an estimated $403K sold.

Kapitalo Investimentos first reported a position in BTU in Q1 2025 and held it in 2 quarters. The position peaked at $403K in Q2 2025. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 30,000 Peabody Energy shares in Q3 2025, an estimated $403K.
  • Kapitalo Investimentos first reported a position in Peabody Energy in Q1 2025 and held it in 2 quarters.
  • Kapitalo Investimentos's Peabody Energy position peaked at $403K in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.