TOWLE & CO BTU β€” Peabody Energy Corporation COM

Ownership history in TOWLE & CO  Β·  13 quarters on record

AI Ownership Summary

TOWLE & CO reported Peabody Energy Corporation COM (BTU) in 13 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 2.47% in 2025 Q4. The latest visible filing shows BTU at 2.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOWLE & CO's position in Peabody Energy Corporation COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTU was reported at 2.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.47% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TOWLE & CO held BTU β€” position size vs. price
% of Fund (quarterly)    BTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 91.4% +11.2% ❌ 314,195 -3,352,328 -91.4% 2.47% $9.3M 2026-02-14 (Est.) $34.37
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About TOWLE & CO and BTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOWLE & CO reported owning BTU?

TOWLE & CO reported BTU across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported BTU position in TOWLE & CO's portfolio?

The largest reported portfolio weight for BTU was 2.47% in 2025 Q4.

What is the latest reported BTU position on this page?

The most recent filing on this page is 2025 Q4, when TOWLE & CO reported 314,195 shares, equal to 2.47% of portfolio, with an estimated market value of $9.3M.

What does the chart on this BTU ownership page compare?

The chart compares TOWLE & CO's quarterly BTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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