PEAK6
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PEAK6’s Peabody Energy BTU Stock Holding History

PEAK6’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 		$10.1M Sell
306,400
-197,600
-39% -$6.9M 0.02% 577
2025
Q4 		$15M Buy
504,000
+136,200
+37% +$4M 0.03% 479
2025
Q3 		$9.75M Buy
+367,800
New +$6.55M 0.01% 703
2025
Q2 		– Sell
-34,400
Closed -$466K – 3011
2025
Q1 		$466K Sell
34,400
-46,900
-58% -$755K ﹤0.01% 2109
2024
Q4 		$1.7M Buy
+81,300
New +$2.01M ﹤0.01% 1512

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PEAK6's BTU Position: Q1 2026 in Review

PEAK6 opened a new position in Peabody Energy (BTU) in Q1 2026: 134,953 shares worth $4.45M. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: PEAK6 previously reported a position in BTU as recently as Q2 2025.

PEAK6 first reported a position in BTU in Q1 2025 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • PEAK6 held 134,953 shares of Peabody Energy worth $4.45M as of Q1 2026.
  • Peabody Energy was a new PEAK6 position in Q1 2026.
  • Peabody Energy made up 0.01% of PEAK6's portfolio in Q1 2026, its #958 holding.
  • PEAK6 first reported a position in Peabody Energy in Q1 2025 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.