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 Q2	$2.47M	Buy	106,829 +60,500	+131%	+$1.61M	0.63%	44
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

X-Square Capital's BTU Position: Q2 2026 in Review

X-Square Capital increased its Peabody Energy (BTU) stake by 131% in Q2 2026, buying an estimated $1.61M and bringing the position to 106,829 shares worth $2.47M. The position accounts for 0.63% of the portfolio, ranked #44.

X-Square Capital first reported a position in BTU in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.33M in Q1 2023. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

X-Square Capital held 106,829 shares of Peabody Energy worth $2.47M as of Q2 2026.
X-Square Capital bought 60,500 Peabody Energy shares in Q2 2026, an estimated $1.61M.
Peabody Energy made up 0.63% of X-Square Capital's portfolio in Q2 2026, its #44 holding.
X-Square Capital first reported a position in Peabody Energy in Q1 2022 and has held it in 11 quarters since.
X-Square Capital's Peabody Energy position peaked at $4.33M in Q1 2023.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.