Polymer Capital Management’s Peabody Energy BTU Stock Holding History

Polymer Capital 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
2025 Q3	–	Sell	-100,000	Closed	-$1.34M	–	776
2025 Q2	$1.34M	Buy	+100,000	New	+$1.32M	0.16%	144

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

Polymer Capital Management's BTU Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Peabody Energy (BTU) in Q1 2026: 10,902 shares worth $359K. The stake represents 0.04% of the portfolio and ranks #534 among its holdings.

388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Polymer Capital Management held 10,902 shares of Peabody Energy worth $359K as of Q1 2026.
Peabody Energy was a new Polymer Capital Management position in Q1 2026.
Peabody Energy made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #534 holding.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.