Ray Dalio
KTB icon

Ray Dalio’s Kontoor Brands KTB Stock Holding History

Ray Dalio’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.25M Buy
88,855
+39,298
+79% +$2.57M 0.03% 364
2025
Q4 		$3.03M Sell
49,557
-11,386
-19% -$845K 0.01% 667
2025
Q3 		$4.86M Buy
+60,943
New +$4.36M 0.02% 502
2025
Q2 		– Sell
-16,167
Closed -$1.04M – 669
2025
Q1 		$1.04M Sell
16,167
-31,439
-66% -$2.44M ﹤0.01% 519
2024
Q4 		$4.07M Buy
47,606
+8,625
+22% +$739K 0.02% 374
2024
Q3 		$3.19M Buy
38,981
+6,497
+20% +$464K 0.02% 448
2024
Q2 		$2.15M Buy
32,484
+14,836
+84% +$970K 0.01% 518
2024
Q1 		$1.06M Buy
+17,648
New +$1.06M 0.01% 566

Other funds holding KTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ray Dalio's KTB Position: Q1 2026 in Review

Ray Dalio increased its Kontoor Brands (KTB) stake by 79% in Q1 2026, buying an estimated $2.57M and bringing the position to 88,855 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #364.

Ray Dalio first reported a position in KTB in Q1 2024 and has held it in 8 quarters since. 407 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

  • Ray Dalio held 88,855 shares of Kontoor Brands worth $6.25M as of Q1 2026.
  • Ray Dalio bought 39,298 Kontoor Brands shares in Q1 2026, an estimated $2.57M.
  • Kontoor Brands made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #364 holding.
  • Ray Dalio first reported a position in Kontoor Brands in Q1 2024 and has held it in 8 quarters since.
  • 407 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

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