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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
Q2 		$893K Buy
38,620
+19,836
+106% +$527K 0.04% 377
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

Cambria Investment Management's BTU Position: Q2 2026 in Review

Cambria Investment Management increased its Peabody Energy (BTU) stake by 106% in Q2 2026, buying an estimated $527K and bringing the position to 38,620 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #377.

Cambria Investment Management first reported a position in BTU in Q2 2018 and has held it in 18 quarters since. The position peaked at $17.9M in Q3 2025. 328 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Cambria Investment Management held 38,620 shares of Peabody Energy worth $893K as of Q2 2026.
  • Cambria Investment Management bought 19,836 Peabody Energy shares in Q2 2026, an estimated $527K.
  • Peabody Energy made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #377 holding.
  • Cambria Investment Management first reported a position in Peabody Energy in Q2 2018 and has held it in 18 quarters since.
  • Cambria Investment Management's Peabody Energy position peaked at $17.9M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.