Ray Dalio
BTU icon

Ray Dalio’s Peabody Energy BTU Stock Holding History

Ray Dalio’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

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ray Dalio's BTU Position: Q1 2026 in Review

Ray Dalio reduced its Peabody Energy (BTU) stake by 56% in Q1 2026, selling an estimated $1.82M and leaving 40,777 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #735.

Ray Dalio first reported a position in BTU in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.15M in Q2 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Ray Dalio held 40,777 shares of Peabody Energy worth $1.34M as of Q1 2026.
  • Ray Dalio sold 52,071 Peabody Energy shares in Q1 2026, an estimated $1.82M.
  • Peabody Energy made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #735 holding.
  • Ray Dalio first reported a position in Peabody Energy in Q3 2024 and has held it in 7 quarters since.
  • Ray Dalio's Peabody Energy position peaked at $8.15M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.