X-Square Capital’s Peabody Energy BTU Stock Holding History

X-Square Capital’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	$1.53M	Buy	+46,329	New	+$1.62M	0.51%	68
2024 Q2	–	Sell	-34,180	Closed	-$813K	–	159
2024 Q1	$813K	Sell	34,180 -5,816	-15%	-$146K	0.39%	76
2023 Q4	$973K	Sell	39,996 -10,613	-21%	-$256K	0.54%	60
2023 Q3	$1.1M	Hold	50,609	–	–	0.74%	48
2023 Q2	$1.1M	Sell	50,609 -118,605	-70%	-$2.63M	0.74%	48
2023 Q1	$4.33M	Buy	169,214 +20,000	+13%	+$531K	2.56%	3
2022 Q4	$3.94M	Sell	149,214 -23,160	-13%	-$636K	2.24%	7
2022 Q3	$4.28M	Buy	172,374 +16,050	+10%	+$360K	2.72%	3
2022 Q2	$3.33M	Buy	156,324 +27,250	+21%	+$669K	2.01%	7
2022 Q1	$3.17M	Buy	+129,074	New	+$2.19M	1.65%	13

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

X-Square Capital's BTU Position: Q1 2026 in Review

X-Square Capital opened a new position in Peabody Energy (BTU) in Q1 2026: 46,329 shares worth $1.53M. The stake represents 0.51% of the portfolio and ranks #68 among its holdings. This is a return to the name: X-Square Capital previously reported a position in BTU as recently as Q1 2024.

X-Square Capital first reported a position in BTU in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.33M in Q1 2023. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

X-Square Capital held 46,329 shares of Peabody Energy worth $1.53M as of Q1 2026.
Peabody Energy was a new X-Square Capital position in Q1 2026.
Peabody Energy made up 0.51% of X-Square Capital's portfolio in Q1 2026, its #68 holding.
X-Square Capital first reported a position in Peabody Energy in Q1 2022 and has held it in 10 quarters since.
X-Square Capital's Peabody Energy position peaked at $4.33M in Q1 2023.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.