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Lindbrook Capital’s Peabody Energy BTU Stock Holding History

Lindbrook Capital’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 		$13.4K Buy
989
+224
+29% +$3.6K ﹤0.01% 1531
2024
Q4 		$16K Sell
765
-206
-21% -$5.09K ﹤0.01% 1414
2024
Q3 		$25.8K Buy
971
+310
+47% +$7.06K ﹤0.01% 1153
2024
Q2 		$14.6K Sell
661
-192
-23% -$4.43K ﹤0.01% 1418
2024
Q1 		$20.7K Buy
853
+9
+1% +$227 ﹤0.01% 1196
2023
Q4 		$20.5K Buy
844
+168
+25% +$4.05K ﹤0.01% 1161
2023
Q3 		$17.6K Sell
676
-80
-11% -$1.79K ﹤0.01% 1120
2023
Q2 		$16.4K Buy
756
+74
+11% +$1.64K ﹤0.01% 1197
2023
Q1 		$17.5K Buy
682
+279
+69% +$7.41K ﹤0.01% 1141
2022
Q4 		$10.6K Buy
403
+49
+14% +$1.35K ﹤0.01% 1404
2022
Q3 		$9K Hold
354
– – ﹤0.01% 1361
2022
Q2 		$8K Hold
354
– – ﹤0.01% 1339
2022
Q1 		$9K Buy
354
+274
+343% +$4.65K ﹤0.01% 1314
2021
Q4 		$1K Buy
+80
New +$971 ﹤0.01% 1883
2020
Q4 		– Sell
-95
Closed – – 1781
2020
Q3 		$0 Buy
+95
New +$275 ﹤0.01% 1748
2020
Q2 		– Sell
-529
Closed -$2K – 1733
2020
Q1 		$2K Buy
+529
New +$3.39K ﹤0.01% 1266

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lindbrook Capital's BTU Position: Q1 2025 in Review

Lindbrook Capital increased its Peabody Energy (BTU) stake by 29% in Q1 2025, buying an estimated $3.6K and bringing the position to 989 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Lindbrook Capital first reported a position in BTU in Q1 2020 and has held it in 16 quarters since. The position peaked at $25.8K in Q3 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Lindbrook Capital held 989 shares of Peabody Energy worth $13.4K as of Q1 2025.
  • Lindbrook Capital bought 224 Peabody Energy shares in Q1 2025, an estimated $3.6K.
  • Peabody Energy made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1531 holding.
  • Lindbrook Capital first reported a position in Peabody Energy in Q1 2020 and has held it in 16 quarters since.
  • Lindbrook Capital's Peabody Energy position peaked at $25.8K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.