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Qsemble Capital Management’s Peabody Energy BTU Stock Holding History

Qsemble 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
2026
Q1 		$1.03M Buy
+31,343
New +$1.09M 0.08% 275
2024
Q4 		– Sell
-11,972
Closed -$318K – 393
2024
Q3 		$318K Buy
+11,972
New +$273K 0.06% 298
2024
Q1 		– Sell
-25,046
Closed -$609K – 418
2023
Q4 		$609K Sell
25,046
-12,554
-33% -$303K 0.15% 215
2023
Q3 		$977K Buy
+37,600
New +$841K 0.18% 175
2023
Q1 		– Sell
-8,800
Closed -$232K – 251
2022
Q4 		$232K Buy
+8,800
New +$242K 0.16% 193

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

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

Qsemble Capital Management opened a new position in Peabody Energy (BTU) in Q1 2026: 31,343 shares worth $1.03M. The stake represents 0.08% of the portfolio and ranks #275 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in BTU as recently as Q3 2024.

Qsemble Capital Management first reported a position in BTU in Q4 2022 and has held it in 5 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Qsemble Capital Management held 31,343 shares of Peabody Energy worth $1.03M as of Q1 2026.
  • Peabody Energy was a new Qsemble Capital Management position in Q1 2026.
  • Peabody Energy made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #275 holding.
  • Qsemble Capital Management first reported a position in Peabody Energy in Q4 2022 and has held it in 5 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.