MI
BTU icon

MMCAP International’s Peabody Energy BTU Stock Holding History

MMCAP International’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 		$407K Buy
+17,600
New +$468K 0.03% 158
2025
Q1 		– Sell
-52,658
Closed -$1.1M – 135
2024
Q4 		$1.1M Sell
52,658
-48,447
-48% -$1.2M 0.17% 45
2024
Q3 		$2.68M Sell
101,105
-178,453
-64% -$4.07M 0.37% 37
2024
Q2 		$6.18M Sell
279,558
-1,985
-0.7% -$45.8K 0.86% 24
2024
Q1 		$6.83M Buy
+281,543
New +$7.09M 0.89% 22

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

MMCAP International's BTU Position: Q2 2026 in Review

MMCAP International opened a new position in Peabody Energy (BTU) in Q2 2026: 17,600 shares worth $407K. The stake represents 0.03% of the portfolio and ranks #158 among its holdings. This is a return to the name: MMCAP International previously reported a position in BTU as recently as Q4 2024.

MMCAP International first reported a position in BTU in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.83M in Q1 2024. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • MMCAP International held 17,600 shares of Peabody Energy worth $407K as of Q2 2026.
  • Peabody Energy was a new MMCAP International position in Q2 2026.
  • Peabody Energy made up 0.03% of MMCAP International's portfolio in Q2 2026, its #158 holding.
  • MMCAP International first reported a position in Peabody Energy in Q1 2024 and has held it in 5 quarters since.
  • MMCAP International's Peabody Energy position peaked at $6.83M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.