Quadrature Capital’s Peabody Energy BTU Stock Holding History

Quadrature Capital’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	-34,020	Closed	-$1.01M	–	1417
2025 Q4	$1.01M	Buy	+34,020	New	+$1,000K	0.01%	518
2023 Q1	–	Sell	-70,022	Closed	-$1.85M	–	943
2022 Q4	$1.85M	Sell	70,022 -62,144	-47%	-$1.71M	0.05%	248
2022 Q3	$3.28M	Sell	132,166 -13,760	-9%	-$309K	0.11%	179
2022 Q2	$3.11M	Sell	145,926 -15,057	-9%	-$369K	0.13%	163
2022 Q1	$3.95M	Buy	160,983 +68,090	+73%	+$1.15M	0.16%	125
2021 Q4	$936K	Buy	+92,893	New	+$1.13M	0.05%	242
2018 Q4	–	Sell	-70,359	Closed	-$2.51M	–	477
2018 Q3	$2.51M	Buy	70,359 +20,693	+42%	+$888K	0.21%	118
2018 Q2	$2.26M	Buy	49,666 +12,001	+32%	+$492K	0.21%	119
2018 Q1	$1.38M	Buy	37,665 +27,890	+285%	+$1.11M	0.11%	211
2017 Q4	$385K	Buy	+9,775	New	+$317K	0.03%	372
2017 Q3	–	Sell	-12,801	Closed	-$313K	–	449
2017 Q2	$313K	Buy	+12,801	New	+$316K	0.02%	433

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

Quadrature Capital's BTU Position: Q1 2026 in Review

Quadrature Capital sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 34,020 shares — an estimated $1.01M sold.

Quadrature Capital first reported a position in BTU in Q2 2017 and held it in 11 quarters. The position peaked at $3.95M in Q1 2022. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Quadrature Capital reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 34,020 Peabody Energy shares in Q1 2026, an estimated $1.01M.
Quadrature Capital first reported a position in Peabody Energy in Q2 2017 and held it in 11 quarters.
Quadrature Capital's Peabody Energy position peaked at $3.95M in Q1 2022.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.