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Royce & Associates’s Peabody Energy BTU Stock Holding History

Royce & Associates’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
-35,148
Closed -$1.16M – 762
2026
Q1 		$1.16M Hold
35,148
– – 0.01% 639
2025
Q4 		$1.04M Hold
35,148
– – 0.01% 661
2025
Q3 		$932K Hold
35,148
– – 0.01% 672
2025
Q2 		$472K Buy
+35,148
New +$464K ﹤0.01% 719
2024
Q4 		– Sell
-8,393
Closed -$223K – 843
2024
Q3 		$223K Buy
+8,393
New +$191K ﹤0.01% 830
2024
Q2 		– Sell
-8,379
Closed -$203K – 876
2024
Q1 		$203K Sell
8,379
-846
-9% -$21.3K ﹤0.01% 833
2023
Q4 		$224K Buy
9,225
+14
+0.2% +$338 ﹤0.01% 838
2023
Q3 		$239K Buy
+9,211
New +$206K ﹤0.01% 863
2021
Q3 		– Sell
-13,036
Closed -$103K – 989
2021
Q2 		$103K Sell
13,036
-19,163
-60% -$113K ﹤0.01% 997
2021
Q1 		$99K Sell
32,199
-27,480
-46% -$104K ﹤0.01% 1008
2020
Q4 		$144K Buy
59,679
+26,927
+82% +$43.7K ﹤0.01% 970
2020
Q3 		$75K Buy
32,752
+13,596
+71% +$39.3K ﹤0.01% 964
2020
Q2 		$55K Sell
19,156
-2,310
-11% -$7.63K ﹤0.01% 1026
2020
Q1 		$62K Buy
21,466
+11,846
+123% +$75.8K ﹤0.01% 986
2019
Q4 		$88K Buy
9,620
+4,259
+79% +$48.9K ﹤0.01% 998
2019
Q3 		$79K Buy
5,361
+2,624
+96% +$51.1K ﹤0.01% 1004
2019
Q2 		$66K Buy
+2,737
New +$72K ﹤0.01% 1026
2017
Q4 		– Sell
-526
Closed -$15K – 1248
2017
Q3 		$15K Buy
+526
New +$14.8K ﹤0.01% 1107

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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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

Royce & Associates's BTU Position: Q2 2026 in Review

Royce & Associates sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 35,148 shares — an estimated $1.16M sold.

Royce & Associates first reported a position in BTU in Q3 2017 and held it in 18 quarters. The position peaked at $1.16M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Royce & Associates reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 35,148 Peabody Energy shares in Q2 2026, an estimated $1.16M.
  • Royce & Associates first reported a position in Peabody Energy in Q3 2017 and held it in 18 quarters.
  • Royce & Associates's Peabody Energy position peaked at $1.16M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.