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Steve Schonfeld’s Peabody Energy BTU Stock Holding History

Steve Schonfeld’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 		– Sell
-10,935
Closed -$325K – 2255
2025
Q4 		$325K Buy
+10,935
New +$321K ﹤0.01% 1549
2025
Q3 		– Sell
-90
Closed -$1.21K – 2226
2025
Q2 		$1.21K Sell
90
-11,500
-99% -$152K ﹤0.01% 1971
2025
Q1 		$157K Buy
+11,590
New +$186K ﹤0.01% 1969
2024
Q4 		– Sell
-27,127
Closed -$720K – 2032
2024
Q3 		$720K Sell
27,127
-78,381
-74% -$1.79M ﹤0.01% 1280
2024
Q2 		$2.33M Buy
+105,508
New +$2.44M 0.02% 845
2023
Q4 		– Sell
-229,448
Closed -$5.96M – 1884
2023
Q3 		$5.96M Sell
229,448
-122,152
-35% -$2.73M 0.05% 491
2023
Q2 		$7.62M Sell
351,600
-413,423
-54% -$9.16M 0.07% 408
2023
Q1 		$19.6M Sell
765,023
-749,477
-49% -$19.9M 0.19% 155
2022
Q4 		$40M Buy
1,514,500
+1,063,800
+236% +$29.2M 0.33% 55
2022
Q3 		$11.2M Sell
450,700
-805,700
-64% -$18.1M 0.09% 279
2022
Q2 		$26.8M Buy
1,256,400
+992,997
+377% +$24.4M 0.26% 87
2022
Q1 		$6.46M Sell
263,403
-736,597
-74% -$12.5M 0.06% 372
2021
Q4 		$10.1M Buy
1,000,000
+927,600
+1,281% +$11.3M 0.09% 283
2021
Q3 		$1.07M Buy
+72,400
New +$948K 0.01% 924
2019
Q4 		– Sell
-21,600
Closed -$318K – 1298
2019
Q3 		$318K Buy
21,600
+8,063
+60% +$157K 0.01% 767
2019
Q2 		$326K Sell
13,537
-340
-2% -$8.94K 0.01% 758
2019
Q1 		$394K Buy
+13,877
New +$437K 0.01% 762
2018
Q4 		– Sell
-10,000
Closed -$356K – 1067
2018
Q3 		$356K Buy
+10,000
New +$429K 0.02% 654
2017
Q4 		– Sell
-12,644
Closed -$367K – 749
2017
Q3 		$367K Buy
+12,644
New +$357K 0.03% 426

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Steve Schonfeld's BTU Position: Q1 2026 in Review

Steve Schonfeld sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 10,935 shares — an estimated $325K sold.

Steve Schonfeld first reported a position in BTU in Q3 2017 and held it in 19 quarters. The position peaked at $40M in Q4 2022. 389 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Steve Schonfeld reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 10,935 Peabody Energy shares in Q1 2026, an estimated $325K.
  • Steve Schonfeld first reported a position in Peabody Energy in Q3 2017 and held it in 19 quarters.
  • Steve Schonfeld's Peabody Energy position peaked at $40M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.