Sterling Capital Management’s Peabody Energy BTU Stock Holding History

Sterling Capital Management’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	$57.8K	Sell	2,499 -1,570	-39%	-$41.7K	﹤0.01%	1542
2026 Q1	$134K	Sell	4,069 -3,015	-43%	-$105K	﹤0.01%	1302
2025 Q4	$210K	Sell	7,084 -1,393	-16%	-$40.9K	﹤0.01%	1304
2025 Q3	$225K	Buy	8,477 +5,125	+153%	+$91.3K	﹤0.01%	1290
2025 Q2	$45K	Buy	3,352 +1,244	+59%	+$16.4K	﹤0.01%	1534
2025 Q1	$28.6K	Sell	2,108 -1,878	-47%	-$30.2K	﹤0.01%	1554
2024 Q4	$83.5K	Buy	3,986 +3,547	+808%	+$87.6K	﹤0.01%	1491
2024 Q3	$11.7K	Buy	+439	New	+$10K	﹤0.01%	1535
2018 Q4	–	Sell	-35,838	Closed	-$1.28M	–	850
2018 Q3	$1.28M	Sell	35,838 -2	-0%	-$86	0.01%	530
2018 Q2	$1.63M	Sell	35,840 -33	-0.1%	-$1.35K	0.02%	461
2018 Q1	$1.31M	Buy	+35,873	New	+$1.43M	0.01%	525

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sterling Capital Management's BTU Position: Q2 2026 in Review

Sterling Capital Management reduced its Peabody Energy (BTU) stake by 39% in Q2 2026, selling an estimated $41.7K and leaving 2,499 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Sterling Capital Management first reported a position in BTU in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.63M in Q2 2018. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Sterling Capital Management held 2,499 shares of Peabody Energy worth $57.8K as of Q2 2026.
Sterling Capital Management sold 1,570 Peabody Energy shares in Q2 2026, an estimated $41.7K.
Peabody Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1542 holding.
Sterling Capital Management first reported a position in Peabody Energy in Q1 2018 and has held it in 11 quarters since.
Sterling Capital Management's Peabody Energy position peaked at $1.63M in Q2 2018.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.