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
Q1 		$3.18M Buy
96,600
+43,800
+83% +$1.53M ﹤0.01% 1842
2025
Q4 		$1.57M Sell
52,800
-229,100
-81% -$6.73M ﹤0.01% 2231
2025
Q3 		$7.48M Buy
281,900
+198,100
+236% +$3.53M 0.01% 1228
2025
Q2 		$1.12M Sell
83,800
-166,400
-67% -$2.2M ﹤0.01% 2566
2025
Q1 		$3.39M Buy
250,200
+143,400
+134% +$2.31M ﹤0.01% 1693
2024
Q4 		$2.24M Sell
106,800
-43,200
-29% -$1.07M ﹤0.01% 2315
2024
Q3 		$3.98M Buy
+150,000
New +$3.42M 0.01% 1572

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
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.