Wolverine Asset Management’s Peabody Energy BTU Stock Holding History

Wolverine Asset 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
2021 Q1	–	Sell	-26,600	Closed	-$64K	–	2036
2020 Q4	$64K	Sell	26,600 -102,400	-79%	-$166K	﹤0.01%	1296
2020 Q3	$296K	Buy	129,000 +116,100	+900%	+$336K	﹤0.01%	873
2020 Q2	$37K	Sell	12,900 -132,000	-91%	-$436K	﹤0.01%	1299
2020 Q1	$420K	Sell	144,900 -4,800	-3%	-$30.7K	0.01%	722
2019 Q4	$1.36M	Buy	+149,700	New	+$1.72M	0.02%	536

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

Wolverine Asset Management's BTU Position: Q1 2026 in Review

Wolverine Asset Management reduced its Peabody Energy (BTU) stake by 100% in Q1 2026, selling an estimated $15.1M and leaving 595 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Wolverine Asset Management first reported a position in BTU in Q2 2017 and has held it in 21 quarters since. The position peaked at $12.9M in Q4 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Wolverine Asset Management held 595 shares of Peabody Energy worth $19.6K as of Q1 2026.
Wolverine Asset Management sold 432,800 Peabody Energy shares in Q1 2026, an estimated $15.1M.
Peabody Energy made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1376 holding.
Wolverine Asset Management first reported a position in Peabody Energy in Q2 2017 and has held it in 21 quarters since.
Wolverine Asset Management's Peabody Energy position peaked at $12.9M in Q4 2025.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.