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IQ EQ Fund Management’s Kadant KAI Stock Holding History

IQ EQ Fund Management’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 		$1.07M Sell
3,409
-882
-21% -$275K 0.07% 219
2026
Q1 		$1.25M Sell
4,291
-343
-7% -$110K 0.1% 185
2025
Q4 		$1.32M Sell
4,634
-387
-8% -$110K 0.09% 181
2025
Q3 		$1.49M Buy
5,021
+504
+11% +$164K 0.1% 170
2025
Q2 		$1.43M Sell
4,517
-78
-2% -$24.4K 0.13% 176
2025
Q1 		$1.55M Sell
4,595
-1,170
-20% -$425K 0.18% 133
2024
Q4 		$1.99M Sell
5,765
-4,572
-44% -$1.66M 0.23% 109
2024
Q3 		$3.49M Buy
10,337
+6,027
+140% +$1.92M 0.36% 82
2024
Q2 		$1.27M Sell
4,310
-235
-5% -$67K 0.14% 164
2024
Q1 		$1.49M Sell
4,545
-85
-2% -$25.6K 0.17% 150
2023
Q4 		$1.3M Buy
+4,630
New +$1.16M 0.15% 174

Other funds holding KAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IQ EQ Fund Management's KAI Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Kadant (KAI) stake by 21% in Q2 2026, selling an estimated $275K and leaving 3,409 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #219.

IQ EQ Fund Management first reported a position in KAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.49M in Q3 2024. 326 funds tracked by Wall St. Rank hold KAI as of Q2 2026.

  • IQ EQ Fund Management held 3,409 shares of Kadant worth $1.07M as of Q2 2026.
  • IQ EQ Fund Management sold 882 Kadant shares in Q2 2026, an estimated $275K.
  • Kadant made up 0.07% of IQ EQ Fund Management's portfolio in Q2 2026, its #219 holding.
  • IQ EQ Fund Management first reported a position in Kadant in Q4 2023 and has held it in 11 quarters since.
  • IQ EQ Fund Management's Kadant position peaked at $3.49M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Kadant as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.