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Rheos Capital Works’s Peabody Energy BTU Stock Holding History

Rheos Capital Works’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
-399,500
Closed -$8.37M – 73
2024
Q4 		$8.37M Sell
399,500
-180,000
-31% -$4.45M 0.46% 73
2024
Q3 		$15.4M Hold
579,500
– – 0.8% 47
2024
Q2 		$12.8M Hold
579,500
– – 0.67% 50
2024
Q1 		$14.1M Buy
579,500
+379,500
+190% +$9.55M 0.67% 44
2023
Q4 		$4.86M Hold
200,000
– – 0.27% 83
2023
Q3 		$5.2M Buy
+200,000
New +$4.47M 0.31% 85

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rheos Capital Works's BTU Position: Q1 2025 in Review

Rheos Capital Works sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 399,500 shares — an estimated $8.37M sold.

Rheos Capital Works first reported a position in BTU in Q3 2023 and held it in 6 quarters. The position peaked at $15.4M in Q3 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • Rheos Capital Works reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • Rheos Capital Works sold 399,500 Peabody Energy shares in Q1 2025, an estimated $8.37M.
  • Rheos Capital Works first reported a position in Peabody Energy in Q3 2023 and held it in 6 quarters.
  • Rheos Capital Works's Peabody Energy position peaked at $15.4M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.