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MAI Capital Management’s Peabody Energy BTU Stock Holding History

MAI 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 		– Sell
-3,736
Closed -$123K – 2452
2026
Q1 		$123K Buy
3,736
+3,620
+3,121% +$126K ﹤0.01% 1731
2025
Q4 		$3.45K Hold
116
– – ﹤0.01% 3257
2025
Q3 		$3.08K Sell
116
-219
-65% -$3.9K ﹤0.01% 3192
2025
Q2 		$4.5K Buy
335
+235
+235% +$3.1K ﹤0.01% 3094
2025
Q1 		$1.35K Hold
100
– – ﹤0.01% 3053
2024
Q4 		$2.09K Buy
+100
New +$2.47K ﹤0.01% 3024

Other funds holding BTU

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State Street
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Vanguard Portfolio Management
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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

MAI Capital Management's BTU Position: Q2 2026 in Review

MAI Capital Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 3,736 shares — an estimated $123K sold.

MAI Capital Management first reported a position in BTU in Q4 2024 and held it in 6 quarters. The position peaked at $123K in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • MAI Capital Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3,736 Peabody Energy shares in Q2 2026, an estimated $123K.
  • MAI Capital Management first reported a position in Peabody Energy in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Peabody Energy position peaked at $123K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.