Trek Financial, LLC BTU β€” PEABODY ENGR CORP

Ownership history in Trek Financial, LLC  Β·  4 quarters on record

AI Ownership Summary

Trek Financial, LLC reported PEABODY ENGR CORP (BTU) in 4 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows BTU at 0.63% 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 Trek Financial, LLC's position in PEABODY ENGR CORP, 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
2026 Q1

BTU was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

BTU stock page Trek Financial, LLC fund profile Trek Financial, LLC full holdings
How Trek Financial, LLC 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 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 360,031 +193,657 +116.4% 0.63% $11.9M 2026-05-13 $24.05
2023 Q4 ADDED β€” β€” β€” 166,374 +2,035 +1.2% 0.35% $4.0M 2024-02-08 $25.18
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BTU

As of 2026 Q1 β€” sorted by position size

Kailix Advisors LLC 6.91% Alta Fundamental Advisers LLC 3Y 7Y 6.21% Empire Life Investments Inc. 3Y 7Y 0.99% STEINBERGANNA WEALTH MANAGEMENT 0.98% MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 3Y 7Y 0.86% KAVAR CAPITAL PARTNERS GROUP, LLC 3Y 0.61% Oceanic Investment Management LTD 3Y 7Y 0.48% Integrated Advisors Network LLC 3Y 0.43% Adams Asset Advisors, LLC 3Y 7Y 0.37% Informed Momentum Co LLC 3Y 7Y 0.36%

FAQ About Trek Financial, LLC and BTU

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

How long has Trek Financial, LLC reported owning BTU?

Trek Financial, LLC reported BTU across 2 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BTU position in Trek Financial, LLC's portfolio?

The largest reported portfolio weight for BTU was 0.63% in 2026 Q1.

What is the latest reported BTU position on this page?

The most recent filing on this page is 2026 Q1, when Trek Financial, LLC reported 360,031 shares, equal to 0.63% of portfolio, with an estimated market value of $11.9M.

What does the chart on this BTU ownership page compare?

The chart compares Trek Financial, LLC'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.

How well did Trek Financial, LLC time their BTU position?

Based on 13F filing dates vs. subsequent BTU price moves, Trek Financial, LLC correctly timed 1 out of 3 reported position changes (33%).

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