QCM
BTU icon

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
Q2 		– Sell
-31,343
Closed -$1.03M – 400
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 $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

Qsemble Capital Management's BTU Position: Q2 2026 in Review

Qsemble Capital Management sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 31,343 shares — an estimated $1.03M sold.

Qsemble Capital Management first reported a position in BTU in Q4 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Qsemble Capital Management reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 31,343 Peabody Energy shares in Q2 2026, an estimated $1.03M.
  • Qsemble Capital Management first reported a position in Peabody Energy in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Peabody Energy position peaked at $1.03M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.