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Private Capital Management (Florida)’s Peabody Energy BTU Stock Holding History

Private Capital Management (Florida)’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
-7,400
Closed -$244K – 203
2026
Q1 		$244K Sell
7,400
-10,788
-59% -$377K 0.02% 182
2025
Q4 		$540K Sell
18,188
-59,400
-77% -$1.75M 0.05% 119
2025
Q3 		$2.06M Buy
77,588
+2,800
+4% +$49.9K 0.18% 61
2025
Q2 		$1M Sell
74,788
-35,000
-32% -$462K 0.1% 95
2025
Q1 		$1.49M Buy
109,788
+36,388
+50% +$585K 0.16% 62
2024
Q4 		$1.54M Buy
73,400
+37,500
+104% +$926K 0.16% 55
2024
Q3 		$953K Sell
35,900
-1,000
-3% -$22.8K 0.1% 72
2024
Q2 		$816K Hold
36,900
– – 0.09% 71
2024
Q1 		$895K Buy
36,900
+8,900
+32% +$224K 0.1% 67
2023
Q4 		$681K Hold
28,000
– – 0.08% 87
2023
Q3 		$728K Buy
28,000
+8,000
+40% +$179K 0.09% 71
2023
Q2 		$433K Buy
+20,000
New +$443K 0.05% 106

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Management (Florida)'s BTU Position: Q2 2026 in Review

Private Capital Management (Florida) sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 7,400 shares — an estimated $244K sold.

Private Capital Management (Florida) first reported a position in BTU in Q2 2023 and held it in 12 quarters. The position peaked at $2.06M in Q3 2025. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Private Capital Management (Florida) reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Private Capital Management (Florida) sold 7,400 Peabody Energy shares in Q2 2026, an estimated $244K.
  • Private Capital Management (Florida) first reported a position in Peabody Energy in Q2 2023 and held it in 12 quarters.
  • Private Capital Management (Florida)'s Peabody Energy position peaked at $2.06M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.