R Squared’s Peabody Energy BTU Stock Holding History

R Squared’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
2025 Q1	–	Sell	-500	Closed	-$10.5K	–	480
2024 Q4	$10.5K	Buy	+500	New	+$12.3K	0.01%	1136

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

R Squared's BTU Position: Q1 2025 in Review

R Squared sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 500 shares — an estimated $10.5K sold.

R Squared first reported a position in BTU in Q4 2024 and held it in 1 quarter. The position peaked at $10.5K in Q4 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

R Squared reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 500 Peabody Energy shares in Q1 2025, an estimated $10.5K.
R Squared first reported a position in Peabody Energy in Q4 2024 and held it in 1 quarter.
R Squared's Peabody Energy position peaked at $10.5K in Q4 2024.
305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.