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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
2025
Q2 		– Sell
-55,000
Closed -$745K – 167
2025
Q1 		$745K Buy
55,000
+37,500
+214% +$603K 0.08% 92
2024
Q4 		$366K Buy
+17,500
New +$432K 0.04% 112
2024
Q2 		– Sell
-35,000
Closed -$849K – 143
2024
Q1 		$849K Buy
+35,000
New +$881K 0.1% 74

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

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. 387 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.
  • 387 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.