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Bridgewater Associates’s Peabody Energy BTU Stock Holding History

Bridgewater Associates’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.15M Buy
607,359
+313,268
+107% +$4.2M 0.03% 282
2025
Q1 		$3.98M Buy
294,091
+221,140
+303% +$3M 0.02% 391
2024
Q4 		$1.53M Buy
72,951
+53,521
+275% +$1.12M 0.01% 466
2024
Q3 		$516K Buy
+19,430
New +$516K ﹤0.01% 687