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Counterpoint Mutual Funds’s Peabody Energy BTU Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-17,042
Closed -$506K – 322
2025
Q4 		$506K Buy
+17,042
New +$501K 0.04% 106
2025
Q1 		– Sell
-15,519
Closed -$325K – 296
2024
Q4 		$325K Buy
+15,519
New +$383K 0.04% 202

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VPM
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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Counterpoint Mutual Funds's BTU Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 17,042 shares — an estimated $506K sold.

Counterpoint Mutual Funds first reported a position in BTU in Q4 2024 and held it in 2 quarters. The position peaked at $506K in Q4 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,042 Peabody Energy shares in Q1 2026, an estimated $506K.
  • Counterpoint Mutual Funds first reported a position in Peabody Energy in Q4 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Peabody Energy position peaked at $506K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.