Two Sigma Investments’s Peabody Energy BTU Stock Holding History

Two Sigma 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	$1.5M	Sell	45,600 -5,400	-11%	-$189K	﹤0.01%	2976
2025 Q4	$1.51M	Buy	51,000 +40,000	+364%	+$1.18M	﹤0.01%	2654
2025 Q3	$292K	Buy	+11,000	New	+$196K	﹤0.01%	3223
2019 Q3	–	Sell	-11,000	Closed	-$265K	–	3465
2019 Q2	$265K	Buy	+11,000	New	+$289K	﹤0.01%	2925
2019 Q1	–	Sell	-7,700	Closed	-$235K	–	3033
2018 Q4	$235K	Sell	7,700 -11,700	-60%	-$392K	﹤0.01%	2609
2018 Q3	$691K	Buy	+19,400	New	+$832K	﹤0.01%	2242

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 $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Investments's BTU Position: Q1 2026 in Review

Two Sigma Investments increased its Peabody Energy (BTU) stake by 88% in Q1 2026, buying an estimated $2.78M and bringing the position to 170,604 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Two Sigma Investments first reported a position in BTU in Q3 2017 and has held it in 24 quarters since. The position peaked at $67.8M in Q1 2022. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Two Sigma Investments held 170,604 shares of Peabody Energy worth $5.62M as of Q1 2026.
Two Sigma Investments bought 79,712 Peabody Energy shares in Q1 2026, an estimated $2.78M.
Peabody Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1870 holding.
Two Sigma Investments first reported a position in Peabody Energy in Q3 2017 and has held it in 24 quarters since.
Two Sigma Investments's Peabody Energy position peaked at $67.8M in Q1 2022.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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