Canada Pension Plan Investment Board’s Peabody Energy BTU Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-68,853	Closed	-$2.27M	–	1726
2026 Q1	$2.27M	Sell	68,853 -445,161	-87%	-$15.6M	﹤0.01%	885
2025 Q4	$15.3M	Buy	+514,014	New	+$15.1M	0.01%	557
2025 Q2	–	Sell	-330,500	Closed	-$4.48M	–	1358
2025 Q1	$4.48M	Buy	+330,500	New	+$5.32M	﹤0.01%	701
2024 Q3	–	Sell	-150,779	Closed	-$3.34M	–	1348
2024 Q2	$3.34M	Sell	150,779 -190,100	-56%	-$4.39M	﹤0.01%	796
2024 Q1	$8.27M	Buy	340,879 +141,279	+71%	+$3.56M	0.01%	631
2023 Q4	$4.85M	Buy	199,600 +75,200	+60%	+$1.81M	0.01%	662
2023 Q3	$3.23M	Sell	124,400 -163,800	-57%	-$3.66M	﹤0.01%	682
2023 Q2	$6.24M	Buy	288,200 +251,800	+692%	+$5.58M	0.01%	537
2023 Q1	$932K	Buy	36,400 +34,600	+1,922%	+$919K	﹤0.01%	911
2022 Q4	$47.6K	Buy	+1,800	New	+$49.5K	﹤0.01%	1078
2021 Q2	–	Sell	-331,000	Closed	-$1.01M	–	1174
2021 Q1	$1.01M	Buy	+331,000	New	+$1.25M	﹤0.01%	995
2018 Q2	–	Sell	-246,900	Closed	-$9.01M	–	1236
2018 Q1	$9.01M	Buy	+246,900	New	+$9.82M	0.02%	634

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canada Pension Plan Investment Board's BTU Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 68,853 shares — an estimated $2.27M sold.

Canada Pension Plan Investment Board first reported a position in BTU in Q1 2018 and held it in 12 quarters. The position peaked at $15.3M in Q4 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Canada Pension Plan Investment Board reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 68,853 Peabody Energy shares in Q2 2026, an estimated $2.27M.
Canada Pension Plan Investment Board first reported a position in Peabody Energy in Q1 2018 and held it in 12 quarters.
Canada Pension Plan Investment Board's Peabody Energy position peaked at $15.3M in Q4 2025.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.