Ray Dalio's BTU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 17,514 shares of Peabody Energy Corporation (BTU) worth $464,471, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in BTU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 313,268 shares. Largest reduction occurred in Q3 2025, reducing 589,845 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Peabody Energy Corporation (BTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peabody Energy Corporation (BTU) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +19,430 | New Buy | 19,430 | $26.54 |
| Q4 2024 | +53,521 | Add 275.46% | 72,951 | $20.94 |
| Q1 2025 | +221,140 | Add 303.13% | 294,091 | $13.55 |
| Q2 2025 | +313,268 | Add 106.52% | 607,359 | $13.42 |
| Q3 2025 | -589,845 | Reduce 97.12% | 17,514 | $26.52 |
Ray Dalio's Peabody Energy Corporation Investment FAQs
Ray Dalio first purchased Peabody Energy Corporation (BTU) in Q3 2024, acquiring 19,430 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Peabody Energy Corporation (BTU) for 5 quarters since Q3 2024.
Ray Dalio's largest addition to Peabody Energy Corporation (BTU) was in Q2 2025, adding 607,359 shares worth $8.15 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 17,514 shares of Peabody Energy Corporation (BTU), valued at approximately $464,471.
As of the Q3 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Peabody Energy Corporation (BTU) was 607,359 shares, as reported at the end of Q2 2025.