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Which funds own KMT

Kennametal Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $22m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $22m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 2; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Bridgewater Associates LP Macro · $24.4bn book	$21m	0.1%	611,543	-$1.7m-27,652	Trimmed
ARK Investment Management LLC Long-only · $15.4bn book	$100k	0.0%	1,979	unchanged-479	Trimmed

Ownership through time

At least 9 of the 95 managers whose filings are on file listed KMT in Q2 2026, against 6 in Q2 2013. 5 managers more than in Q1 2026: 3 started positions; 2 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Caxton Associates LLPnew: 61,902 shares+$2.2m
Freestone Grove Partners LPnew: 50,347 shares+$1.8m
PDT Partners LLCnew: 46,523 shares+$1.6m

Largest decreases, by shares

Arrowstreet Capital LP2,298,349 to 2,241,308 shares-$2.0m
Bridgewater Associates LP639,195 to 611,543 shares-$969k
ARK Investment Management LLC2,458 to 1,979 shares-$17k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Arrowstreet Capital LP	Q1 2017	$83m	$79m
Bridgewater Associates LP	Q3 2015	$23m	$21m
Acadian Asset Management LLC	Q2 2026	$20m	$20m
GAMCO Investors Inc	Q2 2013	$20m	$8.3m
Caxton Associates LLP	Q2 2019	$2.2m	$2.2m
Winton Group Ltd	Q4 2017	$6.1m	$2.0m
Freestone Grove Partners LP	Q4 2024	$1.8m	$1.8m
PDT Partners LLC	Q2 2013	$5.2m	$1.6m
ARK Investment Management LLC	Q3 2023	$161k	$69k
Wellington Management Group LLP	Q4 2019	$377m	last listed Q4 2024
Artisan Partners LP	Q1 2014	$234m	last listed Q3 2016
AllianceBernstein LP	Q4 2013	$159m	last listed Q1 2021
Harris Associates LP	Q2 2013	$151m	last listed Q1 2014
Janus Henderson Group Ltd	Q2 2017	$143m	last listed Q4 2019
Invesco Ltd	Q1 2015	$125m	last listed Q2 2015
MFS Investment Management	Q2 2013	$107m	last listed Q2 2020
Appaloosa LP	Q4 2016	$76m	last listed Q4 2018
Millennium Management LLC	Q3 2013	$61m	last listed Q2 2017
Balyasny Asset Management LLC	Q3 2016	$42m	last listed Q2 2020

What KMT is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around KMT →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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