Nomura Holdings’s Peabody Energy BTU Stock Holding History

Nomura Holdings’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 Q1	$6.59M	Hold	200,000	–	–	0.02%	552
2025 Q4	$5.94M	Hold	200,000	–	–	0.01%	722
2025 Q3	$5.3M	Hold	200,000	–	–	0.01%	750
2025 Q2	$2.68M	Buy	+200,000	New	+$2.64M	0.01%	757
2023 Q1	–	Sell	-116,900	Closed	-$3.12M	–	1476
2022 Q4	$3.12M	Sell	116,900 -383,100	-77%	-$10.5M	0.01%	614
2022 Q3	$12.6M	Buy	+500,000	New	+$11.2M	0.05%	288
2018 Q4	–	Sell	-12,500	Closed	-$446K	–	1205
2018 Q3	$446K	Sell	12,500 -114,000	-90%	-$4.89M	﹤0.01%	1020
2018 Q2	$5.75M	Buy	126,500 +77,300	+157%	+$3.17M	0.02%	478
2018 Q1	$1.8K	Sell	49,200 -198,800	-80%	-$7.91M	﹤0.01%	886
2017 Q4	$9.76M	Buy	248,000 +168,000	+210%	+$5.45M	0.02%	459
2017 Q3	$2.32M	Buy	+80,000	New	+$2.26M	﹤0.01%	799

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Nomura Holdings's BTU Position: Q4 2025 in Review

Nomura Holdings sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 51,676 shares — an estimated $1.52M sold.

Nomura Holdings first reported a position in BTU in Q3 2017 and held it in 11 quarters. The position peaked at $9.78M in Q4 2017. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

Nomura Holdings reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
Nomura Holdings sold 51,676 Peabody Energy shares in Q4 2025, an estimated $1.52M.
Nomura Holdings first reported a position in Peabody Energy in Q3 2017 and held it in 11 quarters.
Nomura Holdings's Peabody Energy position peaked at $9.78M in Q4 2017.
353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.