David Shaw’s Kadant KAI Stock Holding History

David Shaw’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	$1.57M	Sell	5,000 -1,100	-18%	-$343K	﹤0.01%	3401
2026 Q1	$1.78M	Buy	6,100 +400	+7%	+$129K	﹤0.01%	3006
2025 Q4	$1.62M	Sell	5,700 -1,800	-24%	-$511K	﹤0.01%	3214
2025 Q3	$2.23M	Hold	7,500	–	–	﹤0.01%	2889
2025 Q2	$2.38M	Buy	+7,500	New	+$2.35M	﹤0.01%	2616
2025 Q1	–	Sell	-3,900	Closed	-$1.35M	–	4500
2024 Q4	$1.35M	Hold	3,900	–	–	﹤0.01%	3022
2024 Q3	$1.32M	Buy	+3,900	New	+$1.25M	﹤0.01%	3065
2022 Q2	–	Sell	-10,000	Closed	-$1.94M	–	5547
2022 Q1	$1.94M	Hold	10,000	–	–	﹤0.01%	3332
2021 Q4	$2.31M	Hold	10,000	–	–	﹤0.01%	3223
2021 Q3	$2.04M	Buy	+10,000	New	+$1.97M	﹤0.01%	3023

Other funds holding KAI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

David Shaw's KAI Position: Q2 2026 in Review

David Shaw reduced its Kadant (KAI) stake by 51% in Q2 2026, selling an estimated $846K and leaving 2,613 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

David Shaw first reported a position in KAI in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.32M in Q2 2023. 321 funds tracked by Wall St. Rank hold KAI as of Q2 2026.

David Shaw held 2,613 shares of Kadant worth $821K as of Q2 2026.
David Shaw sold 2,715 Kadant shares in Q2 2026, an estimated $846K.
Kadant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3883 holding.
David Shaw first reported a position in Kadant in Q2 2013 and has held it in 50 quarters since.
David Shaw's Kadant position peaked at $2.32M in Q2 2023.
321 funds tracked by Wall St. Rank held Kadant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.