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Tidal Investments’s Peabody Energy BTU Stock Holding History

Tidal 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
Q2 		$2.15M Buy
93,197
+16,561
+22% +$440K ﹤0.01% 1318
2026
Q1 		$2.64M Buy
76,636
+45,169
+144% +$1.58M 0.01% 1049
2025
Q4 		$935K Buy
31,467
+3,505
+13% +$103K ﹤0.01% 1310
2025
Q3 		$742K Buy
27,962
+17,361
+164% +$309K ﹤0.01% 1355
2025
Q2 		$142K Buy
+10,601
New +$140K ﹤0.01% 1795
2025
Q1 		– Sell
-74,181
Closed -$1.55M – 1857
2024
Q4 		$1.55M Buy
74,181
+157
+0.2% +$3.88K 0.01% 810
2024
Q3 		$1.96M Sell
74,024
-25,451
-26% -$580K 0.02% 656
2024
Q2 		$2.2M Buy
99,475
+5,848
+6% +$135K 0.03% 522
2024
Q1 		$2.27M Buy
93,627
+68,063
+266% +$1.71M 0.04% 481
2023
Q4 		$622K Buy
+25,564
New +$616K 0.01% 846

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

Tidal Investments's BTU Position: Q2 2026 in Review

Tidal Investments increased its Peabody Energy (BTU) stake by 22% in Q2 2026, buying an estimated $440K and bringing the position to 93,197 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Tidal Investments first reported a position in BTU in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.64M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Tidal Investments held 93,197 shares of Peabody Energy worth $2.15M as of Q2 2026.
  • Tidal Investments bought 16,561 Peabody Energy shares in Q2 2026, an estimated $440K.
  • Peabody Energy made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1318 holding.
  • Tidal Investments first reported a position in Peabody Energy in Q4 2023 and has held it in 10 quarters since.
  • Tidal Investments's Peabody Energy position peaked at $2.64M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.