Y-Intercept (HK)’s Peabody Energy BTU Stock Holding History

Y-Intercept (HK)’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	$722K	Sell	31,209 -16,441	-35%	-$437K	0.01%	1179
2026 Q1	$1.57M	Buy	47,650 +18,370	+63%	+$642K	0.03%	828
2025 Q4	$870K	Sell	29,280 -44,453	-60%	-$1.31M	0.02%	1038
2025 Q3	$1.96M	Buy	73,733 +2,420	+3%	+$43.1K	0.05%	620
2025 Q2	$957K	Buy	71,313 +46,506	+187%	+$614K	0.02%	959
2025 Q1	$336K	Buy	+24,807	New	+$399K	0.02%	864
2024 Q4	–	Sell	-41,936	Closed	-$1.11M	–	1216
2024 Q3	$1.11M	Buy	+41,936	New	+$955K	0.07%	397
2024 Q1	–	Sell	-68,747	Closed	-$1.67M	–	1387
2023 Q4	$1.67M	Sell	68,747 -52,606	-43%	-$1.27M	0.16%	172
2023 Q3	$3.15M	Buy	+121,353	New	+$2.71M	0.31%	57
2022 Q2	–	Sell	-13,240	Closed	-$325K	–	881
2022 Q1	$325K	Buy	+13,240	New	+$225K	0.07%	421

Other funds holding BTU

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Y-Intercept (HK)'s BTU Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Peabody Energy (BTU) stake by 35% in Q2 2026, selling an estimated $437K and leaving 31,209 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #1179.

Y-Intercept (HK) first reported a position in BTU in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.15M in Q3 2023. 25 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Y-Intercept (HK) held 31,209 shares of Peabody Energy worth $722K as of Q2 2026.
Y-Intercept (HK) sold 16,441 Peabody Energy shares in Q2 2026, an estimated $437K.
Peabody Energy made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1179 holding.
Y-Intercept (HK) first reported a position in Peabody Energy in Q1 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Peabody Energy position peaked at $3.15M in Q3 2023.
25 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.