Connor, Clark & Lunn Investment Management (CC&L)’s Peabody Energy BTU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$15.3M	Sell	464,864 -120,211	-21%	-$4.2M	0.04%	372
2025 Q4	$17.4M	Sell	585,075 -304,197	-34%	-$8.94M	0.05%	318
2025 Q3	$23.6M	Sell	889,272 -624,679	-41%	-$11.1M	0.07%	237
2025 Q2	$20.3M	Buy	1,513,951 +107,644	+8%	+$1.42M	0.07%	244
2025 Q1	$19.1M	Buy	1,406,307 +760,155	+118%	+$12.2M	0.08%	203
2024 Q4	$13.5M	Buy	646,152 +331,759	+106%	+$8.19M	0.06%	251
2024 Q3	$8.34M	Buy	314,393 +67,897	+28%	+$1.55M	0.04%	322
2024 Q2	$5.45M	Buy	246,496 +11,604	+5%	+$268K	0.02%	408
2024 Q1	$5.7M	Buy	234,892 +68,108	+41%	+$1.71M	0.02%	409
2023 Q4	$4.06M	Buy	166,784 +145,207	+673%	+$3.5M	0.02%	487
2023 Q3	$561K	Buy	+21,577	New	+$483K	﹤0.01%	987
2023 Q2	–	Sell	-114,947	Closed	-$2.94M	–	1327
2023 Q1	$2.94M	Buy	114,947 +66,277	+136%	+$1.76M	0.02%	473
2022 Q4	$1.29M	Buy	48,670 +39,354	+422%	+$1.08M	0.01%	650
2022 Q3	$231K	Sell	9,316 -171,217	-95%	-$3.84M	﹤0.01%	970
2022 Q2	$3.85M	Buy	+180,533	New	+$4.43M	0.02%	356
2021 Q4	–	Sell	-239,034	Closed	-$3.54M	–	1088
2021 Q3	$3.54M	Sell	239,034 -114,476	-32%	-$1.5M	0.02%	410
2021 Q2	$2.8M	Buy	353,510 +6,104	+2%	+$36.1K	0.01%	474
2021 Q1	$1.06M	Buy	347,406 +267,255	+333%	+$1.01M	0.01%	679
2020 Q4	$193K	Sell	80,151 -191,695	-71%	-$311K	﹤0.01%	829
2020 Q3	$625K	Sell	271,846 -105,904	-28%	-$306K	﹤0.01%	699
2020 Q2	$1.09M	Sell	377,750 -10,025	-3%	-$33.1K	0.01%	590
2020 Q1	$1.13M	Buy	387,775 +87,411	+29%	+$560K	0.01%	540
2019 Q4	$2.74M	Buy	300,364 +138,225	+85%	+$1.59M	0.02%	361
2019 Q3	$2.39M	Buy	162,139 +81,514	+101%	+$1.59M	0.02%	378
2019 Q2	$1.94M	Buy	+80,625	New	+$2.12M	0.01%	437

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BTU Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Peabody Energy (BTU) stake by 21% in Q1 2026, selling an estimated $4.2M and leaving 464,864 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #372.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BTU in Q2 2019 and has held it in 25 quarters since. The position peaked at $23.6M in Q3 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 464,864 shares of Peabody Energy worth $15.3M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 120,211 Peabody Energy shares in Q1 2026, an estimated $4.2M.
Peabody Energy made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #372 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Peabody Energy in Q2 2019 and has held it in 25 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Peabody Energy position peaked at $23.6M in Q3 2025.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.