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Numerai’s Kadant KAI Stock Holding History

Numerai’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 		$2.57M Sell
8,166
-5,232
-39% -$1.63M 0.21% 150
2026
Q1 		$3.92M Sell
13,398
-4,934
-27% -$1.59M 0.39% 41
2025
Q4 		$5.22M Buy
18,332
+11,270
+160% +$3.2M 0.63% 26
2025
Q3 		$2.1M Buy
+7,062
New +$2.3M 0.3% 89

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

Numerai's KAI Position: Q2 2026 in Review

Numerai reduced its Kadant (KAI) stake by 39% in Q2 2026, selling an estimated $1.63M and leaving 8,166 shares worth $2.57M. The position accounts for 0.21% of the portfolio, ranked #150.

Numerai first reported a position in KAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.22M in Q4 2025. 324 funds tracked by Wall St. Rank hold KAI as of Q2 2026.

  • Numerai held 8,166 shares of Kadant worth $2.57M as of Q2 2026.
  • Numerai sold 5,232 Kadant shares in Q2 2026, an estimated $1.63M.
  • Kadant made up 0.21% of Numerai's portfolio in Q2 2026, its #150 holding.
  • Numerai first reported a position in Kadant in Q3 2025 and has held it in 4 quarters since.
  • Numerai's Kadant position peaked at $5.22M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Kadant as of Q2 2026.

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