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Cambria Investment Management’s Peabody Energy BTU Stock Holding History

Cambria Investment Management’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 		$619K Sell
18,784
-4,430
-19% -$155K 0.03% 383
2025
Q4 		$689K Sell
23,214
-653,520
-97% -$19.2M 0.04% 293
2025
Q3 		$17.9M Sell
676,734
-46,903
-6% -$836K 1.09% 5
2025
Q2 		$9.71M Buy
723,637
+209,793
+41% +$2.77M 0.65% 49
2025
Q1 		$6.96M Sell
513,844
-65,050
-11% -$1.05M 0.49% 120
2024
Q4 		$12.1M Buy
578,894
+23,953
+4% +$592K 0.74% 55
2024
Q3 		$14.7M Sell
554,941
-12,407
-2% -$283K 0.88% 26
2024
Q2 		$12.5M Buy
567,348
+53,719
+10% +$1.24M 0.77% 40
2024
Q1 		$12.5M Buy
513,629
+80,320
+19% +$2.02M 0.75% 51
2023
Q4 		$10.5M Buy
+433,309
New +$10.4M 0.73% 58
2023
Q2 		– Sell
-27,028
Closed -$692K – 282
2023
Q1 		$692K Sell
27,028
-21,436
-44% -$570K 0.06% 161
2022
Q4 		$1.28M Buy
48,464
+18,640
+63% +$512K 0.11% 151
2022
Q3 		$740K Buy
29,824
+15,964
+115% +$358K 0.08% 155
2022
Q2 		$296K Buy
13,860
+5,148
+59% +$126K 0.04% 202
2022
Q1 		$214K Buy
+8,712
New +$148K 0.03% 253
2018
Q4 		– Sell
-8,001
Closed -$285K – 253
2018
Q3 		$285K Buy
8,001
+1,175
+17% +$50.4K 0.04% 259
2018
Q2 		$310K Buy
+6,826
New +$280K 0.05% 246

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cambria Investment Management's BTU Position: Q1 2026 in Review

Cambria Investment Management reduced its Peabody Energy (BTU) stake by 19% in Q1 2026, selling an estimated $155K and leaving 18,784 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #383.

Cambria Investment Management first reported a position in BTU in Q2 2018 and has held it in 17 quarters since. The position peaked at $17.9M in Q3 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Cambria Investment Management held 18,784 shares of Peabody Energy worth $619K as of Q1 2026.
  • Cambria Investment Management sold 4,430 Peabody Energy shares in Q1 2026, an estimated $155K.
  • Peabody Energy made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #383 holding.
  • Cambria Investment Management first reported a position in Peabody Energy in Q2 2018 and has held it in 17 quarters since.
  • Cambria Investment Management's Peabody Energy position peaked at $17.9M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.