Los Angeles Capital Management’s Peabody Energy BTU Stock Holding History

Los Angeles Capital Management’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	$11.9K	Sell	513 -820	-62%	-$21.8K	﹤0.01%	1920
2026 Q1	$43.9K	Buy	1,333 +840	+170%	+$29.3K	﹤0.01%	1521
2025 Q4	$12.8K	Buy	+493	New	+$14.5K	﹤0.01%	2003
2021 Q2	–	Sell	-74,766	Closed	-$229K	–	1547
2021 Q1	$229K	Buy	+74,766	New	+$282K	﹤0.01%	1506
2020 Q3	–	Sell	-77,860	Closed	-$224K	–	1437
2020 Q2	$224K	Buy	77,860 +24,660	+46%	+$81.4K	﹤0.01%	1367
2020 Q1	$154K	Buy	53,200 +32,545	+158%	+$208K	﹤0.01%	1233
2019 Q4	$188K	Sell	20,655 -14,293	-41%	-$164K	﹤0.01%	1207
2019 Q3	$514K	Sell	34,948 -3,450	-9%	-$67.2K	﹤0.01%	981
2019 Q2	$925K	Sell	38,398 -5,350	-12%	-$141K	0.01%	867
2019 Q1	$1.24M	Buy	43,748 +3,138	+8%	+$98.9K	0.01%	785
2018 Q4	$1.24M	Sell	40,610 -200	-0.5%	-$6.71K	0.01%	668
2018 Q3	$1.45M	Buy	+40,810	New	+$1.75M	0.01%	755
2018 Q1	–	Sell	-56,139	Closed	-$2.21M	–	1325
2017 Q4	$2.21M	Buy	+56,139	New	+$1.82M	0.01%	644

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Los Angeles Capital Management's BTU Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Peabody Energy (BTU) stake by 62% in Q2 2026, selling an estimated $21.8K and leaving 513 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Los Angeles Capital Management first reported a position in BTU in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2017. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Los Angeles Capital Management held 513 shares of Peabody Energy worth $11.9K as of Q2 2026.
Los Angeles Capital Management sold 820 Peabody Energy shares in Q2 2026, an estimated $21.8K.
Peabody Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1920 holding.
Los Angeles Capital Management first reported a position in Peabody Energy in Q4 2017 and has held it in 13 quarters since.
Los Angeles Capital Management's Peabody Energy position peaked at $2.21M in Q4 2017.
328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.