Current position

Ray Dalio’s Peabody Engr Corp (BTU) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares607.36KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Peabody Engr Corp in Q3 2024. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 14.81K shares. The latest verified filing showed: Sold 63.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 63.7% of the position−25.97K shares · 14.81K shares remained
Filing context

Quarter-end price $23.12 · Estimated holding basis $26.84

Q1 2026
Sold 56.1% of the position−52.07K shares · 40.78K shares remained
Filing context

Quarter-end price $32.95 · Estimated holding basis $26.84

Q4 2025
Bought 430.1% more+75.33K shares · 92.85K shares reported after the change
Filing context

Quarter-end price $29.70 · Estimated holding basis $26.84

Q3 2025
Sold 97.1% of the position−589.85K shares · 17.51K shares remained
Filing context

Quarter-end price $26.52 · Estimated holding basis $14.55

Q2 2025
Bought 106.5% more+313.27K shares · 607.36K shares reported after the change
Filing context

Quarter-end price $13.42 · Estimated holding basis $14.55

Q1 2025
Bought 303.1% more+221.14K shares · 294.09K shares reported after the change
Filing context

Quarter-end price $13.55 · Estimated holding basis $15.75

Portfolio importance

How important is Peabody Engr Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#961of 997 reported positions
Peak portfolio weight0.0%Q2 2025
Best historical rank#282Q2 2025
At peak importanceQ2 2025
BTU
0.0%
Largest holding
6.5%
Cross-investor discovery

Who else owns Peabody Engr Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
BTU0.0% of reported portfolio
Explore Peabody Engr Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$27.352026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$23.12Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$26.84Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.