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
2025 Q3	–	Sell	-775,000	Closed	-$10.4M	–	2227
2025 Q2	$10.4M	Buy	+775,000	New	+$10.2M	0.07%	326

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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.