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 Q3	$456K	Sell	18,700 -24,400	-57%	-$614K	﹤0.01%	3456
2026 Q2	$996K	Sell	43,100 -15,900	-27%	-$423K	﹤0.01%	2893
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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.