Squarepoint’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.25M | Buy |
338,154
+317,718
| +1,555% | +$8M | 0.01% | 1141 |
|
|
2026
Q2 | $472K | Buy |
+20,436
| New | +$543K | ﹤0.01% | 3472 |
|
|
2025
Q3 | – | Sell |
-289,459
| Closed | -$5.16M | – | 4390 |
|
|
2025
Q2 | $3.88M | Sell |
289,459
-280,344
| -49% | -$3.7M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $7.72M | Buy |
569,803
+507,715
| +818% | +$8.17M | 0.01% | 1150 |
|
|
2024
Q4 | $1.3M | Buy |
62,088
+44,288
| +249% | +$1.09M | ﹤0.01% | 2818 |
|
|
2024
Q3 | $472K | Sell |
17,800
-47,581
| -73% | -$1.08M | ﹤0.01% | 3136 |
|
|
2024
Q2 | $1.45M | Buy |
+65,381
| New | +$1.51M | ﹤0.01% | 2293 |
|
|
2024
Q1 | – | Sell |
-42,265
| Closed | -$1.03M | – | 4067 |
|
|
2023
Q4 | $1.03M | Buy |
42,265
+33,889
| +405% | +$817K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $218K | Buy |
+8,376
| New | +$187K | ﹤0.01% | 3366 |
|
|
2023
Q2 | – | Sell |
-172,898
| Closed | -$4.43M | – | 3592 |
|
|
2023
Q1 | $4.43M | Sell |
172,898
-102,024
| -37% | -$2.71M | 0.02% | 951 |
|
|
2022
Q4 | $7.26M | Sell |
274,922
-154,215
| -36% | -$4.24M | 0.03% | 655 |
|
|
2022
Q3 | $10.7M | Buy |
+429,137
| New | +$9.6M | 0.05% | 406 |
|
|
2022
Q2 | – | Sell |
-83,514
| Closed | -$2.05M | – | 2907 |
|
|
2022
Q1 | $2.05M | Buy |
83,514
+72,686
| +671% | +$1.23M | 0.01% | 1150 |
|
|
2021
Q4 | $109K | Sell |
10,828
-61,999
| -85% | -$753K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $1.08M | Sell |
72,827
-279,758
| -79% | -$3.66M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $2.8M | Buy |
+352,585
| New | +$2.09M | 0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-291,866
| Closed | -$703K | – | 3143 |
|
|
2020
Q4 | $703K | Buy |
+291,866
| New | +$474K | 0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-72,174
| Closed | -$658K | – | 1913 |
|
|
2019
Q4 | $658K | Sell |
72,174
-65,767
| -48% | -$756K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $2.03M | Buy |
137,941
+49,428
| +56% | +$963K | 0.02% | 841 |
|
|
2019
Q2 | $2.13M | Sell |
88,513
-304,104
| -77% | -$8M | 0.02% | 815 |
|
|
2019
Q1 | $11.1M | Buy |
392,617
+308,249
| +365% | +$9.7M | 0.12% | 210 |
|
|
2018
Q4 | $2.57M | Sell |
84,368
-57,532
| -41% | -$1.93M | 0.03% | 598 |
|
|
2018
Q3 | $5.06M | Buy |
141,900
+134,500
| +1,818% | +$5.77M | 0.06% | 395 |
|
|
2018
Q2 | $337K | Sell |
7,400
-27,400
| -79% | -$1.12M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1.27M | Buy |
+34,800
| New | +$1.38M | 0.02% | 712 |
|
|
2017
Q4 | – | Sell |
-29,900
| Closed | -$867K | – | 2095 |
|
|
2017
Q3 | $867K | Buy |
+29,900
| New | +$843K | 0.02% | 782 |
|
Other funds holding BTU
Squarepoint's BTU Position: Q3 2026 in Review
Squarepoint increased its Peabody Energy (BTU) stake by 1,555% in Q3 2026, buying an estimated $8M and bringing the position to 338,154 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #1141.
Squarepoint first reported a position in BTU in Q3 2017 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2019. 208 funds tracked by Wall St. Rank hold BTU as of Q3 2026.
- Squarepoint held 338,154 shares of Peabody Energy worth $8.25M as of Q3 2026.
- Squarepoint bought 317,718 Peabody Energy shares in Q3 2026, an estimated $8M.
- Peabody Energy made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1141 holding.
- Squarepoint first reported a position in Peabody Energy in Q3 2017 and has held it in 26 quarters since.
- Squarepoint's Peabody Energy position peaked at $11.1M in Q1 2019.
- 208 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2026.
Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.