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 Q1	–	Sell	-15,500	Closed	-$460K	–	196
2025 Q4	$460K	Sell	15,500 -52,100	-77%	-$1.53M	0.04%	127
2025 Q3	$1.79M	Sell	67,600 -20,000	-23%	-$356K	0.16%	65
2025 Q2	$1.18M	Sell	87,600 -50,000	-36%	-$660K	0.11%	85
2025 Q1	$1.86M	Buy	137,600 +90,100	+190%	+$1.45M	0.2%	53
2024 Q4	$995K	Buy	+47,500	New	+$1.17M	0.1%	71
2024 Q3	–	Sell	-130,000	Closed	-$2.88M	–	140
2024 Q2	$2.88M	Buy	130,000 +95,000	+271%	+$2.19M	0.33%	41
2024 Q1	$849K	Buy	+35,000	New	+$881K	0.1%	73

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

Private Capital Management (Florida)'s BTU Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Peabody Energy (BTU) stake by 59% in Q1 2026, selling an estimated $377K and leaving 7,400 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #182.

Private Capital Management (Florida) first reported a position in BTU in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Private Capital Management (Florida) held 7,400 shares of Peabody Energy worth $244K as of Q1 2026.
Private Capital Management (Florida) sold 10,788 Peabody Energy shares in Q1 2026, an estimated $377K.
Peabody Energy made up 0.02% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #182 holding.
Private Capital Management (Florida) first reported a position in Peabody Energy in Q2 2023 and has held it in 12 quarters since.
Private Capital Management (Florida)'s Peabody Energy position peaked at $2.06M in Q3 2025.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.