Numerai’s Peabody Energy BTU Stock Holding History

Numerai’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 Q3	–	Sell	-36,085	Closed	-$484K	–	567
2025 Q2	$484K	Buy	+36,085	New	+$476K	0.07%	287
2024 Q1	–	Sell	-28,450	Closed	-$692K	–	260
2023 Q4	$692K	Sell	28,450 -13,668	-32%	-$330K	0.25%	118
2023 Q3	$1.09M	Buy	+42,118	New	+$942K	0.36%	88

Other funds holding BTU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Numerai's BTU Position: Q3 2025 in Review

Numerai sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 36,085 shares — an estimated $484K sold.

Numerai first reported a position in BTU in Q3 2023 and held it in 3 quarters. The position peaked at $1.09M in Q3 2023. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Numerai reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
Numerai sold 36,085 Peabody Energy shares in Q3 2025, an estimated $484K.
Numerai first reported a position in Peabody Energy in Q3 2023 and held it in 3 quarters.
Numerai's Peabody Energy position peaked at $1.09M in Q3 2023.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.