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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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates's KEN Position: Q1 2026 in Review

Bridgewater Associates increased its Kenon Holdings (KEN) stake by 171% in Q1 2026, buying an estimated $1.2M and bringing the position to 24,555 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #656.

Bridgewater Associates first reported a position in KEN in Q4 2025 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Bridgewater Associates held 24,555 shares of Kenon Holdings worth $2.02M as of Q1 2026.
  • Bridgewater Associates bought 15,509 Kenon Holdings shares in Q1 2026, an estimated $1.2M.
  • Kenon Holdings made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #656 holding.
  • Bridgewater Associates first reported a position in Kenon Holdings in Q4 2025 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

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