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Smartleaf Asset Management’s Peabody Energy BTU Stock Holding History

Smartleaf Asset Management’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 		$50.8K Sell
1,423
-1,680
-54% -$58.7K ﹤0.01% 1441
2025
Q4 		$92.6K Buy
3,103
+616
+25% +$18.1K ﹤0.01% 1232
2025
Q3 		$66.7K Buy
2,487
+481
+24% +$8.57K ﹤0.01% 1266
2025
Q2 		$25.4K Buy
2,006
+1,024
+104% +$13.5K ﹤0.01% 1455
2025
Q1 		$13.5K Sell
982
-207
-17% -$3.33K ﹤0.01% 1799
2024
Q4 		$24.7K Buy
1,189
+744
+167% +$18.4K ﹤0.01% 1530
2024
Q3 		$11.6K Buy
445
+124
+39% +$2.83K ﹤0.01% 1672
2024
Q2 		$6.93K Buy
+321
New +$7.41K ﹤0.01% 1621

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Smartleaf Asset Management's BTU Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Peabody Energy (BTU) stake by 54% in Q1 2026, selling an estimated $58.7K and leaving 1,423 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Smartleaf Asset Management first reported a position in BTU in Q2 2024 and has held it in 8 quarters since. The position peaked at $92.6K in Q4 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Smartleaf Asset Management held 1,423 shares of Peabody Energy worth $50.8K as of Q1 2026.
  • Smartleaf Asset Management sold 1,680 Peabody Energy shares in Q1 2026, an estimated $58.7K.
  • Peabody Energy made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1441 holding.
  • Smartleaf Asset Management first reported a position in Peabody Energy in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Peabody Energy position peaked at $92.6K in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.