Vident Advisory’s Peabody Energy BTU Stock Holding History

Vident Advisory’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	$1.46M	Buy	+44,341	New	+$1.55M	0.01%	726
2025 Q1	–	Sell	-35,081	Closed	-$735K	–	1563
2024 Q4	$735K	Buy	35,081 +22,884	+188%	+$565K	0.01%	778
2024 Q3	$324K	Buy	+12,197	New	+$278K	0.01%	1107
2024 Q2	–	Sell	-19,365	Closed	-$470K	–	1421
2024 Q1	$470K	Buy	19,365 +8,616	+80%	+$217K	0.01%	843
2023 Q4	$261K	Sell	10,749 -38,659	-78%	-$932K	0.01%	1065
2023 Q3	$1.28M	Buy	+49,408	New	+$1.11M	0.04%	440

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

Vident Advisory's BTU Position: Q1 2026 in Review

Vident Advisory opened a new position in Peabody Energy (BTU) in Q1 2026: 44,341 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Vident Advisory previously reported a position in BTU as recently as Q4 2024.

Vident Advisory first reported a position in BTU in Q3 2023 and has held it in 6 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Vident Advisory held 44,341 shares of Peabody Energy worth $1.46M as of Q1 2026.
Peabody Energy was a new Vident Advisory position in Q1 2026.
Peabody Energy made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #726 holding.
Vident Advisory first reported a position in Peabody Energy in Q3 2023 and has held it in 6 quarters since.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.