Ray Dalio
KAI icon

Ray Dalio’s Kadant KAI Stock Holding History

Ray Dalio’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
Q1 		$527K Sell
1,804
-5,262
-74% -$1.69M ﹤0.01% 874
2025
Q4 		$2.01M Buy
7,066
+4,738
+204% +$1.35M 0.01% 763
2025
Q3 		$693K Buy
+2,328
New +$759K ﹤0.01% 888

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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's KAI Position: Q1 2026 in Review

Ray Dalio reduced its Kadant (KAI) stake by 74% in Q1 2026, selling an estimated $1.69M and leaving 1,804 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Ray Dalio first reported a position in KAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q4 2025. 320 funds tracked by Wall St. Rank hold KAI as of Q1 2026.

  • Ray Dalio held 1,804 shares of Kadant worth $527K as of Q1 2026.
  • Ray Dalio sold 5,262 Kadant shares in Q1 2026, an estimated $1.69M.
  • Kadant made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #874 holding.
  • Ray Dalio first reported a position in Kadant in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Kadant position peaked at $2.01M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Kadant as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.