XTX Topco’s Peabody Energy BTU Stock Holding History

XTX Topco’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	$4.51M	Buy	136,793 +120,949	+763%	+$4.23M	0.08%	336
2025 Q4	$471K	Buy	+15,844	New	+$466K	0.01%	1661
2025 Q3	–	Sell	-62,164	Closed	-$834K	–	2607
2025 Q2	$834K	Buy	62,164 +17,377	+39%	+$229K	0.03%	783
2025 Q1	$607K	Buy	+44,787	New	+$721K	0.03%	881
2024 Q2	–	Sell	-8,740	Closed	-$212K	–	1906
2024 Q1	$212K	Buy	+8,740	New	+$220K	0.03%	1127
2023 Q4	–	Sell	-9,503	Closed	-$247K	–	1630
2023 Q3	$247K	Buy	+9,503	New	+$213K	0.04%	869
2023 Q2	–	Sell	-10,546	Closed	-$270K	–	1436
2023 Q1	$270K	Sell	10,546 -15,170	-59%	-$403K	0.06%	736
2022 Q4	$679K	Buy	25,716 +13,131	+104%	+$361K	0.14%	186
2022 Q3	$312K	Buy	+12,585	New	+$283K	0.08%	473
2022 Q2	–	Sell	-12,764	Closed	-$313K	–	866
2022 Q1	$313K	Sell	12,764 -6,965	-35%	-$118K	0.14%	253
2021 Q4	$199K	Buy	+19,729	New	+$240K	0.11%	379
2021 Q2	–	Sell	-16,640	Closed	-$51K	–	826
2021 Q1	$51K	Buy	+16,640	New	+$62.7K	0.02%	622

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

XTX Topco's BTU Position: Q1 2026 in Review

XTX Topco increased its Peabody Energy (BTU) stake by 763% in Q1 2026, buying an estimated $4.23M and bringing the position to 136,793 shares worth $4.51M. The position accounts for 0.08% of the portfolio, ranked #336.

XTX Topco first reported a position in BTU in Q1 2021 and has held it in 12 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

XTX Topco held 136,793 shares of Peabody Energy worth $4.51M as of Q1 2026.
XTX Topco bought 120,949 Peabody Energy shares in Q1 2026, an estimated $4.23M.
Peabody Energy made up 0.08% of XTX Topco's portfolio in Q1 2026, its #336 holding.
XTX Topco first reported a position in Peabody Energy in Q1 2021 and has held it in 12 quarters since.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.