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Trexquant Investment’s Peabody Energy BTU Stock Holding History

Trexquant Investment’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 		– Sell
-24,701
Closed -$814K – 1905
2026
Q1 		$814K Sell
24,701
-61,519
-71% -$2.15M 0.01% 1299
2025
Q4 		$2.56M Buy
+86,220
New +$2.53M 0.02% 894
2025
Q3 		– Sell
-312,744
Closed -$4.2M – 1608
2025
Q2 		$4.2M Buy
+312,744
New +$4.13M 0.05% 603
2023
Q4 		– Sell
-186,737
Closed -$4.85M – 1448
2023
Q3 		$4.85M Sell
186,737
-34,428
-16% -$770K 0.12% 244
2023
Q2 		$4.79M Buy
+221,165
New +$4.9M 0.13% 220
2023
Q1 		– Sell
-14,969
Closed -$395K – 1455
2022
Q4 		$395K Buy
+14,969
New +$411K 0.01% 1005
2021
Q4 		– Sell
-52,375
Closed -$775K – 1317
2021
Q3 		$775K Buy
52,375
+3,130
+6% +$41K 0.06% 387
2021
Q2 		$391K Buy
+49,245
New +$292K 0.03% 599
2019
Q4 		– Sell
-65,365
Closed -$962K – 1025
2019
Q3 		$962K Buy
65,365
+20,949
+47% +$408K 0.08% 296
2019
Q2 		$1.07M Buy
44,416
+18,873
+74% +$496K 0.1% 295
2019
Q1 		$724K Buy
25,543
+9,282
+57% +$293K 0.05% 480
2018
Q4 		$496K Buy
16,261
+9,025
+125% +$303K 0.03% 614
2018
Q3 		$258K Sell
7,236
-15,563
-68% -$668K 0.02% 733
2018
Q2 		$1.04M Buy
+22,799
New +$934K 0.07% 366

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

Trexquant Investment's BTU Position: Q2 2026 in Review

Trexquant Investment sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 24,701 shares — an estimated $814K sold.

Trexquant Investment first reported a position in BTU in Q2 2018 and held it in 14 quarters. The position peaked at $4.85M in Q3 2023. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Trexquant Investment reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 24,701 Peabody Energy shares in Q2 2026, an estimated $814K.
  • Trexquant Investment first reported a position in Peabody Energy in Q2 2018 and held it in 14 quarters.
  • Trexquant Investment's Peabody Energy position peaked at $4.85M in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.