Paul Tudor Jones’s Peabody Energy BTU Stock Holding History

Paul Tudor Jones’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	–	Sell	-10,300	Closed	-$339K	–	3600
2026 Q1	$339K	Sell	10,300 -29,200	-74%	-$1.02M	﹤0.01%	3062
2025 Q4	$1.17M	Buy	39,500 +17,700	+81%	+$520K	﹤0.01%	2157
2025 Q3	$578K	Sell	21,800 -49,900	-70%	-$889K	﹤0.01%	2609
2025 Q2	$962K	Sell	71,700 -78,700	-52%	-$1.04M	﹤0.01%	2160
2025 Q1	$2.04M	Buy	150,400 +137,900	+1,103%	+$2.22M	0.01%	1339
2024 Q4	$262K	Buy	+12,500	New	+$309K	﹤0.01%	2676
2024 Q2	–	Sell	-13,700	Closed	-$332K	–	2343
2024 Q1	$332K	Buy	+13,700	New	+$345K	﹤0.01%	1813
2023 Q3	–	Sell	-18,700	Closed	-$405K	–	2304
2023 Q2	$405K	Buy	+18,700	New	+$414K	﹤0.01%	1830

Other funds holding BTU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Paul Tudor Jones's BTU Position: Q2 2026 in Review

Paul Tudor Jones reduced its Peabody Energy (BTU) stake by 96% in Q2 2026, selling an estimated $6.57M and leaving 10,523 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Paul Tudor Jones first reported a position in BTU in Q3 2017 and has held it in 28 quarters since. The position peaked at $21.3M in Q4 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Paul Tudor Jones held 10,523 shares of Peabody Energy worth $243K as of Q2 2026.
Paul Tudor Jones sold 246,990 Peabody Energy shares in Q2 2026, an estimated $6.57M.
Peabody Energy made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #3231 holding.
Paul Tudor Jones first reported a position in Peabody Energy in Q3 2017 and has held it in 28 quarters since.
Paul Tudor Jones's Peabody Energy position peaked at $21.3M in Q4 2025.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.