Ray Dalio’s Kirby Corp KEX Stock Holding History

Ray Dalio’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7M	Sell	86,416 -44,135	-34%	-$6.31M	0.05%	307
2026 Q1	$17.3M	Buy	130,551 +23,472	+22%	+$2.97M	0.08%	183
2025 Q4	$11.8M	Sell	107,079 -37,497	-26%	-$3.81M	0.04%	312
2025 Q3	$12.1M	Buy	+144,576	New	+$14.5M	0.05%	300
2025 Q1	–	Sell	-148,700	Closed	-$15.7M	–	741
2024 Q4	$15.7M	Buy	148,700 +93,295	+168%	+$11.2M	0.07%	190
2024 Q3	$6.78M	Buy	+55,405	New	+$6.61M	0.04%	322
2016 Q1	–	Sell	-45,892	Closed	-$2.42M	–	289
2015 Q4	$2.42M	Buy	+45,892	New	+$2.84M	0.03%	164
2015 Q1	–	Sell	-3,275	Closed	-$264K	–	370
2014 Q4	$264K	Buy	+3,275	New	+$324K	﹤0.01%	291
2014 Q2	–	Sell	-9,000	Closed	-$911K	–	341
2014 Q1	$911K	Buy	+9,000	New	+$906K	0.01%	248

Other funds holding KEX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ray Dalio's KEX Position: Q2 2026 in Review

Ray Dalio reduced its Kirby Corp (KEX) stake by 34% in Q2 2026, selling an estimated $6.31M and leaving 86,416 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #307.

Ray Dalio first reported a position in KEX in Q1 2014 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2026. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Ray Dalio held 86,416 shares of Kirby Corp worth $11.7M as of Q2 2026.
Ray Dalio sold 44,135 Kirby Corp shares in Q2 2026, an estimated $6.31M.
Kirby Corp made up 0.05% of Ray Dalio's portfolio in Q2 2026, its #307 holding.
Ray Dalio first reported a position in Kirby Corp in Q1 2014 and has held it in 9 quarters since.
Ray Dalio's Kirby Corp position peaked at $17.3M in Q1 2026.
467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

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