CIBC Asset Management’s Peabody Energy BTU Stock Holding History

CIBC Asset 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	$268K	Sell	11,606 -85	-0.7%	-$2.26K	﹤0.01%	1121
2026 Q1	$385K	Sell	11,691 -317	-3%	-$11.1K	﹤0.01%	878
2025 Q4	$357K	Buy	12,008 +196	+2%	+$5.76K	﹤0.01%	894
2025 Q3	$313K	Hold	11,812	–	–	﹤0.01%	918
2025 Q2	$159K	Hold	11,812	–	–	﹤0.01%	1154
2025 Q1	$160K	Sell	11,812 -323	-3%	-$5.2K	﹤0.01%	1111
2024 Q4	$254K	Buy	12,135 +3,927	+48%	+$97K	﹤0.01%	967
2024 Q3	$218K	Buy	+8,208	New	+$187K	﹤0.01%	1055
2024 Q2	–	Sell	-8,612	Closed	-$209K	–	1154
2024 Q1	$209K	Buy	+8,612	New	+$217K	﹤0.01%	1014
2022 Q2	–	Sell	-9,502	Closed	-$233K	–	1304
2022 Q1	$233K	Buy	+9,502	New	+$161K	﹤0.01%	1236
2018 Q3	–	Sell	-4,611	Closed	-$210K	–	1145
2018 Q2	$210K	Buy	+4,611	New	+$189K	﹤0.01%	1014

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

CIBC Asset Management's BTU Position: Q2 2026 in Review

CIBC Asset Management reduced its Peabody Energy (BTU) stake by 0.73% in Q2 2026, selling an estimated $2.26K and leaving 11,606 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

CIBC Asset Management first reported a position in BTU in Q2 2018 and has held it in 11 quarters since. The position peaked at $385K in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

CIBC Asset Management held 11,606 shares of Peabody Energy worth $268K as of Q2 2026.
CIBC Asset Management sold 85 Peabody Energy shares in Q2 2026, an estimated $2.26K.
Peabody Energy made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1121 holding.
CIBC Asset Management first reported a position in Peabody Energy in Q2 2018 and has held it in 11 quarters since.
CIBC Asset Management's Peabody Energy position peaked at $385K in Q1 2026.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.