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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
40,777
-52,071
-56% -$1.82M 0.01% 735
2025
Q4 		$2.76M Buy
92,848
+75,334
+430% +$2.21M 0.01% 697
2025
Q3 		$464K Sell
17,514
-589,845
-97% -$10.5M ﹤0.01% 931
2025
Q2 		$8.15M Buy
607,359
+313,268
+107% +$4.13M 0.03% 282
2025
Q1 		$3.98M Buy
294,091
+221,140
+303% +$3.56M 0.02% 391
2024
Q4 		$1.53M Buy
72,951
+53,521
+275% +$1.32M 0.01% 466
2024
Q3 		$516K Buy
+19,430
New +$443K ﹤0.01% 687

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