Vontobel Holding
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Vontobel Holding’s Peabody Energy BTU Stock Holding History

Vontobel Holding’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
2025
Q4 		– Sell
-69,000
Closed -$1.83M – 1446
2025
Q3 		$1.83M Buy
+69,000
New +$1.23M 0.01% 576
2025
Q1 		– Sell
-57,800
Closed -$1.21M – 1099
2024
Q4 		$1.21M Buy
57,800
+19,800
+52% +$489K ﹤0.01% 546
2024
Q3 		$1.01M Hold
38,000
– – ﹤0.01% 595
2024
Q2 		$841K Buy
+38,000
New +$877K ﹤0.01% 612

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's BTU Position: Q4 2025 in Review

Vontobel Holding sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 69,000 shares — an estimated $1.83M sold.

Vontobel Holding first reported a position in BTU in Q2 2024 and held it in 4 quarters. The position peaked at $1.83M in Q3 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • Vontobel Holding reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 69,000 Peabody Energy shares in Q4 2025, an estimated $1.83M.
  • Vontobel Holding first reported a position in Peabody Energy in Q2 2024 and held it in 4 quarters.
  • Vontobel Holding's Peabody Energy position peaked at $1.83M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.