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Bridgewater Associates’s Kodiak Gas Services KGS Stock Holding History

Bridgewater Associates’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.25M Sell
83,192
-70,265
-46% -$4.78M 0.03% 431
2026
Q1 		$8.95M Sell
153,457
-129,778
-46% -$6.3M 0.04% 284
2025
Q4 		$10.6M Buy
283,235
+118,457
+72% +$4.19M 0.04% 343
2025
Q3 		$6.09M Buy
+164,778
New +$5.56M 0.02% 447

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates's KGS Position: Q2 2026 in Review

Bridgewater Associates reduced its Kodiak Gas Services (KGS) stake by 46% in Q2 2026, selling an estimated $4.78M and leaving 83,192 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #431.

Bridgewater Associates first reported a position in KGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.6M in Q4 2025. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Bridgewater Associates held 83,192 shares of Kodiak Gas Services worth $6.25M as of Q2 2026.
  • Bridgewater Associates sold 70,265 Kodiak Gas Services shares in Q2 2026, an estimated $4.78M.
  • Kodiak Gas Services made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #431 holding.
  • Bridgewater Associates first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 4 quarters since.
  • Bridgewater Associates's Kodiak Gas Services position peaked at $10.6M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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