Susquehanna Fundamental Investments’s Peabody Energy BTU Stock Holding History

Susquehanna Fundamental Investments’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	-152,910	Closed	-$4.54M	–	514
2025 Q4	$4.54M	Hold	152,910	–	–	0.15%	149
2025 Q3	$4.06M	Sell	152,910 -4,511	-3%	-$80.4K	0.16%	162
2025 Q2	$2.11M	Sell	157,421 -239,342	-60%	-$3.16M	0.06%	324
2025 Q1	$5.38M	Buy	+396,763	New	+$6.38M	0.08%	306
2021 Q4	–	Sell	-10,510	Closed	-$155K	–	1465
2021 Q3	$155K	Hold	10,510	–	–	﹤0.01%	1574
2021 Q2	$83K	Sell	10,510 -19,990	-66%	-$118K	﹤0.01%	1585
2021 Q1	$93K	Sell	30,500 -100,239	-77%	-$378K	﹤0.01%	1473
2020 Q4	$315K	Buy	130,739 +86,964	+199%	+$141K	0.01%	1260
2020 Q3	$101K	Sell	43,775 -345,425	-89%	-$999K	﹤0.01%	1280
2020 Q2	$1.12M	Buy	389,200 +47,500	+14%	+$157K	0.05%	423
2020 Q1	$991K	Buy	341,700 +276,100	+421%	+$1.77M	0.2%	130
2019 Q4	$598K	Buy	+65,600	New	+$754K	0.08%	224
2019 Q3	–	Sell	-78,000	Closed	-$1.88M	–	326
2019 Q2	$1.88M	Buy	78,000 +33,600	+76%	+$883K	0.22%	132
2019 Q1	$1.26M	Buy	+44,400	New	+$1.4M	0.14%	192

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna Fundamental Investments's BTU Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 152,910 shares — an estimated $4.54M sold.

Susquehanna Fundamental Investments first reported a position in BTU in Q1 2019 and held it in 14 quarters. The position peaked at $5.38M in Q1 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 152,910 Peabody Energy shares in Q1 2026, an estimated $4.54M.
Susquehanna Fundamental Investments first reported a position in Peabody Energy in Q1 2019 and held it in 14 quarters.
Susquehanna Fundamental Investments's Peabody Energy position peaked at $5.38M in Q1 2025.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.