Kennedy Capital Management Llc Portfolio Changes: Q2 2026 Analysis
This report details significant portfolio adjustments made by Kennedy Capital Management Llc during the second quarter of 2026, including notable purchases and sales across various sectors.
By Insiderset.Aug 17, 2026, 9:47 PM
Kennedy Capital Management Llc has recently disclosed its investment activities for Q2 2026. The firm demonstrated active buying and selling behavior throughout this period.
Significant Purchases
The portfolio shows substantial buying activity in several companies:
- Adma Biologics Inc (ADMA), a Healthcare company, saw its position increase by 326.68%. This significant change occurred alongside an addition of shares.
- Maravai LifeSciences Holdings Inc (MRVI), also in Healthcare, experienced a 100% increase. The firm added the entire position this quarter.
- Several other holdings were initiated or increased substantially during Q2:Rimini Street Inc (RMNI), Array Technologies Inc (ARRY), and Goodyear Tire & Rubber Co. The (GT) all show 100% changes, indicating they were either newly added or the position was fully rebuilt.
Substantial Sales and Reductions
Kennedy Capital Management also divested significant portions of its portfolio during Q2:
- QCR Holdings Inc (QCRH), a Financial Services company, saw its position reduced by 15.13%. The firm sold shares in this holding.
- Valmont Industries Inc (VMI), an Industrials company, experienced a large decrease of -24.31%. The firm sold shares in this holding.
- RXO Inc (RXO), another Industrials company, saw its position reduced by -34.65%. The firm sold shares in this holding.
- DNOW Inc (DNOW) experienced a substantial reduction of -76.45%, indicating significant selling activity by the investor.
New Positions and Exits
The portfolio adjustments also reflect changes in holdings structure:
- Kennedy Capital Management added new positions this quarter, including Conduent Inc (CNDT), Definitive Healthcare Corporation (DH), and others.
- Several holdings were completely exited, including Perma-Fix Environmental Services Inc. (PESI). The firm sold all shares in this position.
The investor's portfolio now includes a total of 509 holdings, reflecting ongoing turnover and adjustments to their investment strategy during Q2 2026.