Nomura Asset Management’s Peabody Energy BTU Stock Holding History

Nomura Asset 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
2026 Q2	$32.8K	Sell	1,420 -780	-35%	-$20.7K	﹤0.01%	1132
2026 Q1	$72.5K	Sell	2,200 -1,800	-45%	-$62.9K	﹤0.01%	1045
2025 Q4	$119K	Hold	4,000	–	–	﹤0.01%	928
2025 Q3	$106K	Hold	4,000	–	–	﹤0.01%	936
2025 Q2	$53.7K	Hold	4,000	–	–	﹤0.01%	1088
2025 Q1	$54.2K	Buy	4,000 +2,370	+145%	+$38.1K	﹤0.01%	1075
2024 Q4	$34.1K	Hold	1,630	–	–	﹤0.01%	1214
2024 Q3	$43.3K	Hold	1,630	–	–	﹤0.01%	1119
2024 Q2	$36.1K	Hold	1,630	–	–	﹤0.01%	1138
2024 Q1	$39.5K	Buy	1,630 +590	+57%	+$14.8K	﹤0.01%	1137
2023 Q4	$25.3K	Hold	1,040	–	–	﹤0.01%	1269
2023 Q3	$27K	Hold	1,040	–	–	﹤0.01%	1214
2023 Q2	$22.5K	Hold	1,040	–	–	﹤0.01%	1310
2023 Q1	$26.6K	Sell	1,040 -390	-27%	-$10.4K	﹤0.01%	1219
2022 Q4	$37.8K	Hold	1,430	–	–	﹤0.01%	1111
2022 Q3	$35.5K	Hold	1,430	–	–	﹤0.01%	1110
2022 Q2	$30.5K	Hold	1,430	–	–	﹤0.01%	1185
2022 Q1	$35.1K	Buy	+1,430	New	+$24.2K	﹤0.01%	1211
2018 Q1	–	Sell	-98,725	Closed	-$3.89M	–	946
2017 Q4	$3.89M	Buy	+98,725	New	+$3.2M	0.05%	324
2017 Q3	–	Sell	-135,707	Closed	-$3.83M	–	927
2017 Q2	$3.32M	Buy	+135,707	New	+$3.36M	0.04%	336

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nomura Asset Management reduced its Peabody Energy (BTU) stake by 35% in Q2 2026, selling an estimated $20.7K and leaving 1,420 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Nomura Asset Management first reported a position in BTU in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.89M in Q4 2017. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Nomura Asset Management held 1,420 shares of Peabody Energy worth $32.8K as of Q2 2026.
Nomura Asset Management sold 780 Peabody Energy shares in Q2 2026, an estimated $20.7K.
Peabody Energy made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1132 holding.
Nomura Asset Management first reported a position in Peabody Energy in Q2 2017 and has held it in 20 quarters since.
Nomura Asset Management's Peabody Energy position peaked at $3.89M in Q4 2017.
328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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