QT
BTU icon

Quantbot Technologies’s Peabody Energy BTU Stock Holding History

Quantbot Technologies’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 		$129K Buy
5,577
+5,017
+896% +$133K 0.01% 1401
2026
Q1 		$18.5K Sell
560
-174,158
-100% -$6.08M ﹤0.01% 1496
2025
Q4 		$5.19M Buy
+174,718
New +$5.13M 0.17% 173
2025
Q1 		– Sell
-6,617
Closed -$139K – 1493
2024
Q4 		$139K Sell
6,617
-74,016
-92% -$1.83M 0.01% 1128
2024
Q3 		$2.14M Sell
80,633
-52,435
-39% -$1.19M 0.08% 361
2024
Q2 		$2.94M Buy
133,068
+39,868
+43% +$920K 0.14% 218
2024
Q1 		$2.26M Buy
93,200
+76,843
+470% +$1.93M 0.13% 242
2023
Q4 		$398K Buy
16,357
+13,654
+505% +$329K 0.02% 804
2023
Q3 		$70.3K Buy
+2,703
New +$60.5K ﹤0.01% 1180
2022
Q4 		– Sell
-8,654
Closed -$214K – 1701
2022
Q3 		$214K Sell
8,654
-32,337
-79% -$726K 0.02% 859
2022
Q2 		$874K Buy
+40,991
New +$1.01M 0.08% 374
2021
Q4 		– Sell
-50,943
Closed -$753K – 1528
2021
Q3 		$753K Buy
+50,943
New +$667K 0.06% 470
2021
Q2 		– Sell
-58,676
Closed -$179K – 1477
2021
Q1 		$179K Buy
+58,676
New +$221K 0.02% 744
2019
Q4 		– Sell
-26,460
Closed -$389K – 1235
2019
Q3 		$389K Sell
26,460
-19,495
-42% -$380K 0.04% 526
2019
Q2 		$1.11M Buy
45,955
+36,290
+375% +$954K 0.11% 221
2019
Q1 		$273K Buy
9,665
+8,935
+1,224% +$282K 0.03% 597
2018
Q4 		$22K Sell
730
-16,487
-96% -$553K ﹤0.01% 899
2018
Q3 		$613K Buy
17,217
+5,968
+53% +$256K 0.04% 499
2018
Q2 		$511K Sell
11,249
-57,130
-84% -$2.34M 0.03% 559
2018
Q1 		$2.5M Buy
68,379
+52,778
+338% +$2.1M 0.21% 133
2017
Q4 		$614K Sell
15,601
-7,779
-33% -$253K 0.06% 453
2017
Q3 		$678K Buy
23,380
+23,153
+10,200% +$653K 0.07% 403
2017
Q2 		$5K Buy
+227
New +$5.61K ﹤0.01% 1058

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

Quantbot Technologies's BTU Position: Q2 2026 in Review

Quantbot Technologies increased its Peabody Energy (BTU) stake by 896% in Q2 2026, buying an estimated $133K and bringing the position to 5,577 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1401.

Quantbot Technologies first reported a position in BTU in Q2 2017 and has held it in 23 quarters since. The position peaked at $5.19M in Q4 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Quantbot Technologies held 5,577 shares of Peabody Energy worth $129K as of Q2 2026.
  • Quantbot Technologies bought 5,017 Peabody Energy shares in Q2 2026, an estimated $133K.
  • Peabody Energy made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1401 holding.
  • Quantbot Technologies first reported a position in Peabody Energy in Q2 2017 and has held it in 23 quarters since.
  • Quantbot Technologies's Peabody Energy position peaked at $5.19M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.