Prelude Capital Management’s Peabody Energy BTU Stock Holding History

Prelude 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
2022 Q4	–	Sell	-10,000	Closed	-$7K	–	1351
2022 Q3	$7K	Buy	+10,000	New	+$224K	﹤0.01%	1339
2022 Q1	–	Sell	-15,000	Closed	-$151K	–	1855
2021 Q4	$151K	Buy	+15,000	New	+$182K	﹤0.01%	1638
2021 Q1	–	Sell	-100,000	Closed	-$241K	–	1549
2020 Q4	$241K	Buy	+100,000	New	+$162K	0.01%	1022

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

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 $315B AUM 27.84% 1-Year Est. Return

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

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

Prelude Capital Management increased its Peabody Energy (BTU) stake by 44% in Q1 2026, buying an estimated $130K and bringing the position to 12,093 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #605.

Prelude Capital Management first reported a position in BTU in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.07M in Q3 2021. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Prelude Capital Management held 12,093 shares of Peabody Energy worth $398K as of Q1 2026.
Prelude Capital Management bought 3,713 Peabody Energy shares in Q1 2026, an estimated $130K.
Peabody Energy made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #605 holding.
Prelude Capital Management first reported a position in Peabody Energy in Q2 2017 and has held it in 30 quarters since.
Prelude Capital Management's Peabody Energy position peaked at $1.07M in Q3 2021.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.