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 Q2	$342K	Sell	14,810 -25,967	-64%	-$690K	﹤0.01%	961
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

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bridgewater Associates's BTU Position: Q2 2026 in Review

Bridgewater Associates reduced its Peabody Energy (BTU) stake by 64% in Q2 2026, selling an estimated $690K and leaving 14,810 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Bridgewater Associates first reported a position in BTU in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.15M in Q2 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Bridgewater Associates held 14,810 shares of Peabody Energy worth $342K as of Q2 2026.
Bridgewater Associates sold 25,967 Peabody Energy shares in Q2 2026, an estimated $690K.
Peabody Energy made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #961 holding.
Bridgewater Associates first reported a position in Peabody Energy in Q3 2024 and has held it in 8 quarters since.
Bridgewater Associates's Peabody Energy position peaked at $8.15M in Q2 2025.
325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.