Squarepoint’s Peabody Energy BTU Stock Holding History

Squarepoint’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	$1.94M	Sell	59,000 -136,600	-70%	-$4.77M	﹤0.01%	2197
2025 Q4	$5.81M	Sell	195,600 -186,500	-49%	-$5.48M	0.01%	1362
2025 Q3	$10.1M	Buy	382,100 +331,500	+655%	+$5.91M	0.01%	1065
2025 Q2	$679K	Sell	50,600 -166,200	-77%	-$2.19M	﹤0.01%	3007
2025 Q1	$2.94M	Sell	216,800 -3,500	-2%	-$56.3K	﹤0.01%	1801
2024 Q4	$4.61M	Buy	220,300 +20,300	+10%	+$501K	﹤0.01%	1704
2024 Q3	$5.31M	Buy	+200,000	New	+$4.56M	0.01%	1374

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Squarepoint's BTU Position: Q3 2025 in Review

Squarepoint sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 289,459 shares — an estimated $5.16M sold.

Squarepoint first reported a position in BTU in Q3 2017 and held it in 24 quarters. The position peaked at $11.1M in Q1 2019. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Squarepoint reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 289,459 Peabody Energy shares in Q3 2025, an estimated $5.16M.
Squarepoint first reported a position in Peabody Energy in Q3 2017 and held it in 24 quarters.
Squarepoint's Peabody Energy position peaked at $11.1M in Q1 2019.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.