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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
2026
Q1 		$3.44M Sell
104,400
-608,700
-85% -$21.3M 0.03% 416
2025
Q4 		$21.2M Buy
713,100
+369,600
+108% +$10.9M 0.17% 149
2025
Q3 		$9.11M Buy
343,500
+13,100
+4% +$233K 0.07% 257
2025
Q2 		$4.43M Buy
330,400
+325,100
+6,134% +$4.29M 0.04% 356
2025
Q1 		$71.8K Buy
5,300
+300
+6% +$4.83K ﹤0.01% 1135
2024
Q4 		$105K Hold
5,000
– – ﹤0.01% 1110
2024
Q3 		$133K Hold
5,000
– – ﹤0.01% 1075
2024
Q2 		$111K Buy
+5,000
New +$115K ﹤0.01% 1079
2024
Q1 		– Sell
-10,000
Closed -$243K – 1695
2023
Q4 		$243K Hold
10,000
– – ﹤0.01% 1021
2023
Q3 		$260K Hold
10,000
– – ﹤0.01% 1010
2023
Q2 		$217K Hold
10,000
– – ﹤0.01% 985
2023
Q1 		$256K Sell
10,000
-506,300
-98% -$13.5M ﹤0.01% 996
2022
Q4 		$13.6M Hold
516,300
– – 0.14% 180
2022
Q3 		$12.8M Hold
516,300
– – 0.14% 173
2022
Q2 		$11M Buy
516,300
+10,000
+2% +$245K 0.11% 208
2022
Q1 		$12.4M Sell
506,300
-108,200
-18% -$1.83M 0.12% 179
2021
Q4 		$6.19M Buy
614,500
+1,000
+0.2% +$12.1K 0.06% 270
2021
Q3 		$9.07M Sell
613,500
-32,000
-5% -$419K 0.08% 219
2021
Q2 		$5.12M Buy
645,500
+408,400
+172% +$2.42M 0.04% 272
2021
Q1 		$725K Sell
237,100
-349,100
-60% -$1.32M 0.01% 765
2020
Q4 		$1.41M Buy
586,200
+107,500
+22% +$174K 0.01% 561
2020
Q3 		$1.1M Buy
478,700
+297,700
+164% +$861K 0.01% 543
2020
Q2 		$521K Sell
181,000
-131,000
-42% -$433K 0.01% 706
2020
Q1 		$904K Sell
312,000
-22,100
-7% -$141K 0.01% 528
2019
Q4 		$3.05M Buy
334,100
+260,500
+354% +$2.99M 0.04% 346
2019
Q3 		$1.08M Buy
73,600
+2,100
+3% +$40.9K 0.01% 576
2019
Q2 		$1.72M Buy
71,500
+21,300
+42% +$560K 0.02% 481
2019
Q1 		$1.42M Hold
50,200
– – 0.02% 534
2018
Q4 		$1.53M Hold
50,200
– – 0.02% 645
2018
Q3 		$1.79M Buy
+50,200
New +$2.15M 0.02% 620

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Dimensional Fund Advisors
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Renaissance Technologies
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VCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
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.