Bank of Montreal
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Bank of Montreal’s Peabody Energy BTU Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-5,000
Closed -$133K – 3622
2025
Q3 		$133K Buy
+5,000
New +$89.1K ﹤0.01% 2895
2023
Q1 		– Sell
-160,000
Closed -$4.8M – 3812
2022
Q4 		$4.8M Sell
160,000
-110,000
-41% -$3.02M ﹤0.01% 1310
2022
Q3 		$7.43K Buy
270,000
+30,000
+13% +$673K ﹤0.01% 1132
2022
Q2 		$6.6K Buy
+240,000
New +$5.89M ﹤0.01% 1261

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's BTU Position: Q2 2026 in Review

Bank of Montreal reduced its Peabody Energy (BTU) stake by 59% in Q2 2026, selling an estimated $416K and leaving 10,662 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Bank of Montreal first reported a position in BTU in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.68M in Q4 2017. 232 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Bank of Montreal held 10,662 shares of Peabody Energy worth $247K as of Q2 2026.
  • Bank of Montreal sold 15,632 Peabody Energy shares in Q2 2026, an estimated $416K.
  • Peabody Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2884 holding.
  • Bank of Montreal first reported a position in Peabody Energy in Q4 2017 and has held it in 27 quarters since.
  • Bank of Montreal's Peabody Energy position peaked at $4.68M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.