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Nomura Asset Management International’s Peabody Energy BTU Stock Holding History

Nomura Asset Management 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 		$7.74M Sell
334,725
-11,343
-3% -$302K 0.01% 804
2026
Q1 		$11.4M Buy
346,068
+47,716
+16% +$1.67M 0.02% 667
2025
Q4 		$8.86M Buy
+298,352
New +$8.77M 0.01% 717

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

Nomura Asset Management International's BTU Position: Q2 2026 in Review

Nomura Asset Management International reduced its Peabody Energy (BTU) stake by 3.3% in Q2 2026, selling an estimated $302K and leaving 334,725 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #804.

Nomura Asset Management International first reported a position in BTU in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Nomura Asset Management International held 334,725 shares of Peabody Energy worth $7.74M as of Q2 2026.
  • Nomura Asset Management International sold 11,343 Peabody Energy shares in Q2 2026, an estimated $302K.
  • Peabody Energy made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #804 holding.
  • Nomura Asset Management International first reported a position in Peabody Energy in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Peabody Energy position peaked at $11.4M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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