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
2025 Q4	–	Sell	-223,600	Closed	-$5.93M	–	193
2025 Q3	$5.93M	Buy	+223,600	New	+$3.98M	0.08%	72

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

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.