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Versant Capital Management’s Peabody Energy BTU Stock Holding History

Versant Capital 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 		$38.8K Hold
1,680
– – ﹤0.01% 1536
2026
Q1 		$55.4K Hold
1,680
– – 0.01% 1169
2025
Q4 		$49.9K Hold
1,680
– – 0.01% 1098
2025
Q3 		$44.6K Hold
1,680
– – 0.01% 1102
2025
Q2 		$22.5K Sell
1,680
-86
-5% -$1.14K ﹤0.01% 1460
2025
Q1 		$23.9K Buy
1,766
+1,698
+2,497% +$27.3K ﹤0.01% 1248
2024
Q4 		$1.42K Buy
68
+41
+152% +$1.01K ﹤0.01% 2124
2024
Q3 		$717 Buy
27
+11
+69% +$251 ﹤0.01% 1816
2024
Q2 		$354 Sell
16
-92
-85% -$2.12K ﹤0.01% 1839
2024
Q1 		$2.62K Buy
+108
New +$2.72K ﹤0.01% 1264
2020
Q4 		– Sell
-141
Closed – – 1345
2020
Q3 		$0 Buy
141
+7
+5% +$20 ﹤0.01% 1308
2020
Q2 		$0 Sell
134
-1,242
-90% -$4.1K ﹤0.01% 1305
2020
Q1 		$3K Buy
+1,376
New +$8.81K ﹤0.01% 894
2019
Q3 		– Sell
-10
Closed – – 1376
2019
Q2 		$0 Sell
10
-9
-47% -$237 ﹤0.01% 1425
2019
Q1 		$0 Buy
19
+5
+36% +$158 ﹤0.01% 1567
2018
Q4 		$0 Hold
14
– – ﹤0.01% 1480
2018
Q3 		$0 Hold
14
– – ﹤0.01% 1519
2018
Q2 		$0 Buy
14
+2
+17% +$82 ﹤0.01% 1511
2018
Q1 		$0 Sell
12
-42
-78% -$1.67K ﹤0.01% 1492
2017
Q4 		$2K Buy
+54
New +$1.75K ﹤0.01% 1312

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

Versant Capital Management's BTU Position: Q2 2026 in Review

Versant Capital Management held its Peabody Energy (BTU) position steady in Q2 2026 at 1,680 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Versant Capital Management first reported a position in BTU in Q4 2017 and has held it in 20 quarters since. The position peaked at $55.4K in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Versant Capital Management held 1,680 shares of Peabody Energy worth $38.8K as of Q2 2026.
  • Versant Capital Management left its Peabody Energy share count unchanged in Q2 2026.
  • Peabody Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1536 holding.
  • Versant Capital Management first reported a position in Peabody Energy in Q4 2017 and has held it in 20 quarters since.
  • Versant Capital Management's Peabody Energy position peaked at $55.4K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.