Vanguard Portfolio Management
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Vanguard Portfolio Management’s Peabody Energy BTU Stock Holding History

Vanguard Portfolio Management’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 		$189M Sell
8,157,317
-990,099
-11% -$26.3M 0.01% 1248
2026
Q1 		$301M Buy
+9,147,416
New +$320M 0.02% 900

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management's BTU Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Peabody Energy (BTU) stake by 11% in Q2 2026, selling an estimated $26.3M and leaving 8,157,317 shares worth $189M. The position accounts for 0.01% of the portfolio, ranked #1248.

Vanguard Portfolio Management first reported a position in BTU in Q1 2026 and has held it in 2 quarters since. The position peaked at $301M in Q1 2026. 303 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Vanguard Portfolio Management held 8,157,317 shares of Peabody Energy worth $189M as of Q2 2026.
  • Vanguard Portfolio Management sold 990,099 Peabody Energy shares in Q2 2026, an estimated $26.3M.
  • Peabody Energy made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1248 holding.
  • Vanguard Portfolio Management first reported a position in Peabody Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Peabody Energy position peaked at $301M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.