Bridgeway Capital Management’s Kennametal KMT Stock Holding History

Bridgeway Capital Management’s Portfolio KMT Stock Details KMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.3M	Sell	606,815 -62,403	-9%	-$2.27M	0.37%	62
2026 Q1	$24.2M	Buy	669,218 +13,322	+2%	+$486K	0.49%	46
2025 Q4	$18.6M	Sell	655,896 -51,928	-7%	-$1.33M	0.39%	56
2025 Q3	$14.8M	Buy	707,824 +50,989	+8%	+$1.15M	0.32%	77
2025 Q2	$15.1M	Buy	656,835 +102,780	+19%	+$2.14M	0.36%	65
2025 Q1	$11.8M	Buy	+554,055	New	+$12.6M	0.3%	95
2017 Q1	–	Sell	-37,000	Closed	-$1.16M	–	1431
2016 Q4	$1.16M	Hold	37,000	–	–	0.02%	758
2016 Q3	$1.07M	Hold	37,000	–	–	0.02%	768
2016 Q2	$818K	Hold	37,000	–	–	0.01%	857
2016 Q1	$832K	Hold	37,000	–	–	0.01%	839
2015 Q4	$710K	Buy	+37,000	New	+$956K	0.01%	910

Other funds holding KMT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bridgeway Capital Management's KMT Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Kennametal (KMT) stake by 9.3% in Q2 2026, selling an estimated $2.27M and leaving 606,815 shares worth $21.3M. The position accounts for 0.37% of the portfolio, ranked #62.

Bridgeway Capital Management first reported a position in KMT in Q4 2015 and has held it in 11 quarters since. The position peaked at $24.2M in Q1 2026. 341 funds tracked by Wall St. Rank hold KMT as of Q2 2026.

Bridgeway Capital Management held 606,815 shares of Kennametal worth $21.3M as of Q2 2026.
Bridgeway Capital Management sold 62,403 Kennametal shares in Q2 2026, an estimated $2.27M.
Kennametal made up 0.37% of Bridgeway Capital Management's portfolio in Q2 2026, its #62 holding.
Bridgeway Capital Management first reported a position in Kennametal in Q4 2015 and has held it in 11 quarters since.
Bridgeway Capital Management's Kennametal position peaked at $24.2M in Q1 2026.
341 funds tracked by Wall St. Rank held Kennametal as of Q2 2026.

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