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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Los Angeles Capital Management's BTU Position: Q1 2026 in Review

Los Angeles Capital Management increased its Peabody Energy (BTU) stake by 170% in Q1 2026, buying an estimated $29.3K and bringing the position to 1,333 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Los Angeles Capital Management first reported a position in BTU in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2017. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Los Angeles Capital Management held 1,333 shares of Peabody Energy worth $43.9K as of Q1 2026.
Los Angeles Capital Management bought 840 Peabody Energy shares in Q1 2026, an estimated $29.3K.
Peabody Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1521 holding.
Los Angeles Capital Management first reported a position in Peabody Energy in Q4 2017 and has held it in 12 quarters since.
Los Angeles Capital Management's Peabody Energy position peaked at $2.21M in Q4 2017.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.