CWM
BTU icon

CIBC World Markets’s Peabody Energy BTU Stock Holding History

CIBC World Markets’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 		$241K Buy
+8,099
New +$238K ﹤0.01% 1042
2025
Q2 		$202K Sell
15,084
-12,027
-44% -$159K ﹤0.01% 1282
2025
Q1 		$367K Buy
27,111
+15,273
+129% +$246K ﹤0.01% 1157
2024
Q4 		$248K Buy
+11,838
New +$292K ﹤0.01% 1030
2023
Q1 		– Sell
-10,000
Closed -$264K – 661
2022
Q4 		$264K Buy
+10,000
New +$275K ﹤0.01% 665

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's BTU Position: Q4 2025 in Review

CIBC World Markets opened a new position in Peabody Energy (BTU) in Q4 2025: 8,099 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in BTU as recently as Q2 2025.

CIBC World Markets first reported a position in BTU in Q4 2022 and has held it in 5 quarters since. The position peaked at $367K in Q1 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

  • CIBC World Markets held 8,099 shares of Peabody Energy worth $241K as of Q4 2025.
  • Peabody Energy was a new CIBC World Markets position in Q4 2025.
  • Peabody Energy made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1042 holding.
  • CIBC World Markets first reported a position in Peabody Energy in Q4 2022 and has held it in 5 quarters since.
  • CIBC World Markets's Peabody Energy position peaked at $367K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.