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New Age Alpha Advisors’s Peabody Energy BTU Stock Holding History

New Age Alpha Advisors’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 		$189K Sell
8,184
-9,467
-54% -$252K 0.01% 768
2026
Q1 		$582K Sell
17,651
-293
-2% -$10.2K 0.03% 476
2025
Q4 		$533K Buy
17,944
+2,543
+17% +$74.7K 0.02% 474
2025
Q3 		$408K Sell
15,401
-303
-2% -$5.4K 0.02% 519
2025
Q2 		$211K Sell
15,704
-1,825
-10% -$24.1K 0.01% 619
2025
Q1 		$238K Buy
+17,529
New +$282K 0.01% 619

Other funds holding BTU

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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

New Age Alpha Advisors's BTU Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Peabody Energy (BTU) stake by 54% in Q2 2026, selling an estimated $252K and leaving 8,184 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #768.

New Age Alpha Advisors first reported a position in BTU in Q1 2025 and has held it in 6 quarters since. The position peaked at $582K in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • New Age Alpha Advisors held 8,184 shares of Peabody Energy worth $189K as of Q2 2026.
  • New Age Alpha Advisors sold 9,467 Peabody Energy shares in Q2 2026, an estimated $252K.
  • Peabody Energy made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #768 holding.
  • New Age Alpha Advisors first reported a position in Peabody Energy in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Peabody Energy position peaked at $582K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.