Ray Dalio’s Kennametal KMT Stock Holding History

Ray Dalio’s Portfolio KMT Stock Details KMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	+639,195	New	+$23.3M	0.1%	138
2025 Q2	–	Sell	-142,348	Closed	-$3.03M	–	665
2025 Q1	$3.03M	Buy	+142,348	New	+$3.23M	0.01%	413
2020 Q4	–	Sell	-28,291	Closed	-$819K	–	561
2020 Q3	$819K	Buy	28,291 +12,920	+84%	+$375K	0.01%	358
2020 Q2	$441K	Buy	+15,371	New	+$392K	0.01%	280
2020 Q1	–	Sell	-19,264	Closed	-$711K	–	515
2019 Q4	$711K	Buy	+19,264	New	+$645K	0.01%	372
2019 Q1	–	Sell	-15,168	Closed	-$505K	–	417
2018 Q4	$505K	Buy	+15,168	New	+$576K	﹤0.01%	404
2015 Q4	–	Sell	-9,288	Closed	-$231K	–	354
2015 Q3	$231K	Buy	+9,288	New	+$278K	﹤0.01%	409

Other funds holding KMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's KMT Position: Q1 2026 in Review

Ray Dalio opened a new position in Kennametal (KMT) in Q1 2026: 639,195 shares worth $23.1M. The stake represents 0.1% of the portfolio and ranks #138 among its holdings. This is a return to the name: Ray Dalio previously reported a position in KMT as recently as Q1 2025.

Ray Dalio first reported a position in KMT in Q3 2015 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold KMT as of Q1 2026.

Ray Dalio held 639,195 shares of Kennametal worth $23.1M as of Q1 2026.
Kennametal was a new Ray Dalio position in Q1 2026.
Kennametal made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #138 holding.
Ray Dalio first reported a position in Kennametal in Q3 2015 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held Kennametal as of Q1 2026.

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