Bridgewater Associates’s Kenon Holdings KEN Stock Holding History

Bridgewater Associates’s Portfolio KEN Stock Details KEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,555	Closed	-$2.02M	–	1094
2026 Q1	$2.02M	Buy	24,555 +15,509	+171%	+$1.2M	0.01%	656
2025 Q4	$600K	Buy	+9,046	New	+$504K	﹤0.01%	950

Other funds holding KEN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates's KEN Position: Q2 2026 in Review

Bridgewater Associates sold out of Kenon Holdings (KEN) in Q2 2026, closing a stake of 24,555 shares — an estimated $2.02M sold.

Bridgewater Associates first reported a position in KEN in Q4 2025 and held it in 2 quarters. The position peaked at $2.02M in Q1 2026. 80 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

Bridgewater Associates reported no remaining Kenon Holdings position as of Q2 2026 after selling out during the quarter.
Bridgewater Associates sold 24,555 Kenon Holdings shares in Q2 2026, an estimated $2.02M.
Bridgewater Associates first reported a position in Kenon Holdings in Q4 2025 and held it in 2 quarters.
Bridgewater Associates's Kenon Holdings position peaked at $2.02M in Q1 2026.
80 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

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