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Swan Capital’s Peabody Energy BTU Stock Holding History

Swan Capital’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
-36
Closed -$1.05K – 565
2025
Q4 		$1.05K Buy
36
+1
+3% +$29 ﹤0.01% 396
2025
Q3 		$939 Buy
+35
New +$624 ﹤0.01% 398
2025
Q2 		– Sell
-100
Closed -$1.36K – 482
2025
Q1 		$1.36K Buy
+100
New +$1.61K ﹤0.01% 267

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Geode Capital Management
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Hudson Bay Capital Management
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Swan Capital's BTU Position: Q1 2026 in Review

Swan Capital sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 36 shares — an estimated $1.05K sold.

Swan Capital first reported a position in BTU in Q1 2025 and held it in 3 quarters. The position peaked at $1.36K in Q1 2025. 391 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Swan Capital reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 36 Peabody Energy shares in Q1 2026, an estimated $1.05K.
  • Swan Capital first reported a position in Peabody Energy in Q1 2025 and held it in 3 quarters.
  • Swan Capital's Peabody Energy position peaked at $1.36K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.