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Aquatic Capital Management’s Kadant KAI Stock Holding History

Aquatic Capital Management’s Portfolio KAI Stock Details KAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,615
Closed -$472K – 1499
2026
Q1 		$472K Sell
1,615
-1,017
-39% -$327K 0.01% 774
2025
Q4 		$750K Sell
2,632
-9,211
-78% -$2.62M 0.02% 618
2025
Q3 		$3.52M Buy
11,843
+456
+4% +$149K 0.07% 357
2025
Q2 		$3.61M Buy
11,387
+6,042
+113% +$1.89M 0.07% 321
2025
Q1 		$1.8M Buy
5,345
+1,711
+47% +$622K 0.05% 439
2024
Q4 		$1.25M Buy
+3,634
New +$1.32M 0.03% 485
2024
Q2 		– Sell
-3,640
Closed -$1.19M – 1416
2024
Q1 		$1.19M Buy
+3,640
New +$1.1M 0.04% 352
2023
Q2 		– Sell
-100
Closed -$21K – 1552
2023
Q1 		$21K Sell
100
-300
-75% -$60.9K ﹤0.01% 1041
2022
Q4 		$71K Buy
+400
New +$71.2K 0.01% 941
2022
Q1 		– Sell
-200
Closed -$46K – 1297
2021
Q4 		$46K Buy
+200
New +$44.6K 0.09% 333

Other funds holding KAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's KAI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Kadant (KAI) in Q2 2026, closing a stake of 1,615 shares — an estimated $472K sold.

Aquatic Capital Management first reported a position in KAI in Q4 2021 and held it in 10 quarters. The position peaked at $3.61M in Q2 2025. 324 funds tracked by Wall St. Rank hold KAI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Kadant position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,615 Kadant shares in Q2 2026, an estimated $472K.
  • Aquatic Capital Management first reported a position in Kadant in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Kadant position peaked at $3.61M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Kadant as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.