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Neo Ivy Capital Management’s Peabody Energy BTU Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-37,938
Closed -$1.01M – 364
2025
Q3 		$1.01M Buy
+37,938
New +$676K 0.25% 135
2025
Q1 		– Sell
-83,235
Closed -$1.74M – 297
2024
Q4 		$1.74M Buy
+83,235
New +$2.06M 0.35% 124
2022
Q4 		– Sell
-3,246
Closed -$81K – 350
2022
Q3 		$81K Buy
+3,246
New +$72.9K 0.21% 162
2022
Q2 		– Sell
-514
Closed -$12K – 417
2022
Q1 		$12K Buy
+514
New +$8.72K 0.01% 435

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's BTU Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 37,938 shares — an estimated $1.01M sold.

Neo Ivy Capital Management first reported a position in BTU in Q1 2022 and held it in 4 quarters. The position peaked at $1.74M in Q4 2024. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 37,938 Peabody Energy shares in Q4 2025, an estimated $1.01M.
  • Neo Ivy Capital Management first reported a position in Peabody Energy in Q1 2022 and held it in 4 quarters.
  • Neo Ivy Capital Management's Peabody Energy position peaked at $1.74M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.