MC
BTU icon

Maverick Capital’s Peabody Energy BTU Stock Holding History

Maverick 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
2026
Q1 		– Sell
-4,067,173
Closed -$121M – 255
2025
Q4 		$121M Sell
4,067,173
-495,140
-11% -$14.6M 1.3% 28
2025
Q3 		$121M Buy
4,562,313
+4,529,878
+13,966% +$80.7M 1.62% 22
2025
Q2 		$435K Hold
32,435
– – 0.01% 248
2025
Q1 		$439K Buy
+32,435
New +$522K 0.01% 228
2024
Q4 		– Sell
-93,846
Closed -$2.49M – 233
2024
Q3 		$2.49M Buy
93,846
+23,172
+33% +$528K 0.05% 93
2024
Q2 		$1.56M Buy
70,674
+33,758
+91% +$779K 0.03% 149
2024
Q1 		$896K Buy
+36,916
New +$929K 0.02% 140
2020
Q4 		– Sell
-453,408
Closed -$1.04M – 685
2020
Q3 		$1.04M Buy
453,408
+22,980
+5% +$66.5K 0.02% 280
2020
Q2 		$1.24M Buy
430,428
+68,355
+19% +$226K 0.03% 273
2020
Q1 		$1.05M Sell
362,073
-70,507
-16% -$451K 0.02% 302
2019
Q4 		$3.94M Buy
432,580
+176,689
+69% +$2.03M 0.06% 193
2019
Q3 		$3.77M Buy
255,891
+20,291
+9% +$396K 0.06% 207
2019
Q2 		$5.68M Buy
235,600
+52,490
+29% +$1.38M 0.08% 131
2019
Q1 		$5.19M Buy
183,110
+1,540
+0.8% +$48.5K 0.07% 193
2018
Q4 		$5.53M Buy
181,570
+13,470
+8% +$452K 0.08% 154
2018
Q3 		$5.99M Sell
168,100
-11,107
-6% -$476K 0.07% 156
2018
Q2 		$8.15M Buy
+179,207
New +$7.34M 0.1% 105

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Maverick Capital's BTU Position: Q1 2026 in Review

Maverick Capital sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 4,067,173 shares — an estimated $121M sold.

Maverick Capital first reported a position in BTU in Q2 2018 and held it in 17 quarters. The position peaked at $121M in Q3 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Maverick Capital reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Maverick Capital sold 4,067,173 Peabody Energy shares in Q1 2026, an estimated $121M.
  • Maverick Capital first reported a position in Peabody Energy in Q2 2018 and held it in 17 quarters.
  • Maverick Capital's Peabody Energy position peaked at $121M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.