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Marex Group’s Peabody Energy BTU Stock Holding History

Marex 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 		$375K Sell
16,201
-40,445
-71% -$1.08M ﹤0.01% 789
2026
Q1 		$1.87M Buy
+56,646
New +$1.98M 0.01% 333
2025
Q4 		– Sell
-33,246
Closed -$882K – 999
2025
Q3 		$882K Buy
+33,246
New +$593K 0.01% 378
2024
Q3 		– Sell
-120,400
Closed -$2.66M – 645
2024
Q2 		$2.66M Sell
120,400
-39,500
-25% -$912K 0.07% 136
2024
Q1 		$3.88M Buy
159,900
+74,900
+88% +$1.89M 0.13% 104
2023
Q4 		$2.07M Buy
+85,000
New +$2.05M 0.08% 153

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marex Group's BTU Position: Q2 2026 in Review

Marex Group reduced its Peabody Energy (BTU) stake by 71% in Q2 2026, selling an estimated $1.08M and leaving 16,201 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Marex Group first reported a position in BTU in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.88M in Q1 2024. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Marex Group held 16,201 shares of Peabody Energy worth $375K as of Q2 2026.
  • Marex Group sold 40,445 Peabody Energy shares in Q2 2026, an estimated $1.08M.
  • Peabody Energy made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #789 holding.
  • Marex Group first reported a position in Peabody Energy in Q4 2023 and has held it in 6 quarters since.
  • Marex Group's Peabody Energy position peaked at $3.88M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.