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Profund Advisors’s Peabody Energy BTU Stock Holding History

Profund Advisors’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
-6,702
Closed -$221K – 1193
2026
Q1 		$221K Sell
6,702
-8,179
-55% -$286K 0.01% 962
2025
Q4 		$442K Buy
+14,881
New +$437K 0.01% 618

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

Profund Advisors's BTU Position: Q2 2026 in Review

Profund Advisors sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 6,702 shares — an estimated $221K sold.

Profund Advisors first reported a position in BTU in Q4 2025 and held it in 2 quarters. The position peaked at $442K in Q4 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Profund Advisors reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Profund Advisors sold 6,702 Peabody Energy shares in Q2 2026, an estimated $221K.
  • Profund Advisors first reported a position in Peabody Energy in Q4 2025 and held it in 2 quarters.
  • Profund Advisors's Peabody Energy position peaked at $442K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.