Ray Dalio’s Knight Transportation KNX Stock Holding History

Ray Dalio’s Portfolio KNX Stock Details KNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	+4,406	New	+$253K	﹤0.01%	963
2025 Q2	–	Sell	-103,514	Closed	-$4.5M	–	667
2025 Q1	$4.5M	Buy	103,514 +81,649	+373%	+$4.21M	0.02%	376
2024 Q4	$1.16M	Buy	+21,865	New	+$1.19M	0.01%	490
2022 Q3	–	Sell	-106,600	Closed	-$4.93M	–	946
2022 Q2	$4.93M	Buy	106,600 +13,758	+15%	+$651K	0.02%	491
2022 Q1	$4.68M	Sell	92,842 -63,515	-41%	-$3.5M	0.02%	488
2021 Q4	$9.53M	Sell	156,357 -87,595	-36%	-$4.96M	0.06%	198
2021 Q3	$12.5M	Buy	243,952 +69,154	+40%	+$3.48M	0.07%	172
2021 Q2	$7.95M	Buy	174,798 +18,503	+12%	+$884K	0.05%	255
2021 Q1	$7.52M	Buy	+156,295	New	+$6.85M	0.07%	191
2020 Q4	–	Sell	-45,181	Closed	-$1.84M	–	563
2020 Q3	$1.84M	Buy	45,181 +6,037	+15%	+$265K	0.02%	275
2020 Q2	$1.63M	Sell	39,144 -1,154	-3%	-$44K	0.03%	122
2020 Q1	$1.32M	Sell	40,298 -19,398	-32%	-$686K	0.03%	170
2019 Q4	$2.14M	Buy	+59,696	New	+$2.19M	0.02%	200

Other funds holding KNX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ray Dalio's KNX Position: Q1 2026 in Review

Ray Dalio opened a new position in Knight Transportation (KNX) in Q1 2026: 4,406 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Ray Dalio previously reported a position in KNX as recently as Q1 2025.

Ray Dalio first reported a position in KNX in Q4 2019 and has held it in 13 quarters since. The position peaked at $12.5M in Q3 2021. 508 funds tracked by Wall St. Rank hold KNX as of Q1 2026.

Ray Dalio held 4,406 shares of Knight Transportation worth $254K as of Q1 2026.
Knight Transportation was a new Ray Dalio position in Q1 2026.
Knight Transportation made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #963 holding.
Ray Dalio first reported a position in Knight Transportation in Q4 2019 and has held it in 13 quarters since.
Ray Dalio's Knight Transportation position peaked at $12.5M in Q3 2021.
508 funds tracked by Wall St. Rank held Knight Transportation as of Q1 2026.

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