SPX Gestao de Recursos’s Peabody Energy BTU Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-422,200	Closed	-$5.67M	–	163
2025 Q2	$5.67M	Buy	+422,200	New	+$5.57M	0.53%	40

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPX Gestao de Recursos's BTU Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 422,200 shares — an estimated $5.67M sold.

SPX Gestao de Recursos first reported a position in BTU in Q2 2025 and held it in 1 quarter. The position peaked at $5.67M in Q2 2025. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

SPX Gestao de Recursos reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 422,200 Peabody Energy shares in Q3 2025, an estimated $5.67M.
SPX Gestao de Recursos first reported a position in Peabody Energy in Q2 2025 and held it in 1 quarter.
SPX Gestao de Recursos's Peabody Energy position peaked at $5.67M in Q2 2025.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.