Squarepoint
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's BTU Position: Q2 2026 in Review

Squarepoint opened a new position in Peabody Energy (BTU) in Q2 2026: 20,436 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #3472 among its holdings. This is a return to the name: Squarepoint previously reported a position in BTU as recently as Q2 2025.

Squarepoint first reported a position in BTU in Q3 2017 and has held it in 25 quarters since. The position peaked at $11.1M in Q1 2019. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Squarepoint held 20,436 shares of Peabody Energy worth $472K as of Q2 2026.
  • Peabody Energy was a new Squarepoint position in Q2 2026.
  • Peabody Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3472 holding.
  • Squarepoint first reported a position in Peabody Energy in Q3 2017 and has held it in 25 quarters since.
  • Squarepoint's Peabody Energy position peaked at $11.1M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.