Ray Dalio
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Ray Dalio’s Kodiak Gas Services KGS Stock Holding History

Ray Dalio’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.95M Sell
153,457
-129,778
-46% -$6.3M 0.04% 284
2025
Q4 		$10.6M Buy
283,235
+118,457
+72% +$4.19M 0.04% 343
2025
Q3 		$6.09M Buy
+164,778
New +$5.56M 0.02% 447

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's KGS Position: Q1 2026 in Review

Ray Dalio reduced its Kodiak Gas Services (KGS) stake by 46% in Q1 2026, selling an estimated $6.3M and leaving 153,457 shares worth $8.95M. The position accounts for 0.04% of the portfolio, ranked #284.

Ray Dalio first reported a position in KGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q4 2025. 328 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Ray Dalio held 153,457 shares of Kodiak Gas Services worth $8.95M as of Q1 2026.
  • Ray Dalio sold 129,778 Kodiak Gas Services shares in Q1 2026, an estimated $6.3M.
  • Kodiak Gas Services made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #284 holding.
  • Ray Dalio first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Kodiak Gas Services position peaked at $10.6M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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