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Kilter Group’s Peabody Energy BTU Stock Holding History

Kilter Group’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 		$4.35K Hold
188
– – ﹤0.01% 719
2026
Q1 		$6.2K Hold
188
– – ﹤0.01% 559
2025
Q4 		$5.58K Hold
188
– – ﹤0.01% 484
2025
Q3 		$4.99K Buy
188
+71
+61% +$1.26K ﹤0.01% 462
2025
Q2 		$1.57K Buy
+117
New +$1.54K ﹤0.01% 695

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kilter Group's BTU Position: Q2 2026 in Review

Kilter Group held its Peabody Energy (BTU) position steady in Q2 2026 at 188 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Kilter Group first reported a position in BTU in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.2K in Q1 2026. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Kilter Group held 188 shares of Peabody Energy worth $4.35K as of Q2 2026.
  • Kilter Group left its Peabody Energy share count unchanged in Q2 2026.
  • Peabody Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #719 holding.
  • Kilter Group first reported a position in Peabody Energy in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Peabody Energy position peaked at $6.2K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.