AA
KDK

AlphaCentric Advisors’s Kodiak AI KDK Stock Holding History

AlphaCentric Advisors’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Buy
100,000
+25,000
+33% +$187K 0.43% 78
2026
Q1 		$521K Hold
75,000
– – 0.52% 56
2025
Q4 		$819K Buy
+75,000
New +$601K 0.82% 26

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AlphaCentric Advisors's KDK Position: Q2 2026 in Review

AlphaCentric Advisors increased its Kodiak AI (KDK) stake by 33% in Q2 2026, buying an estimated $187K and bringing the position to 100,000 shares worth $508K. The position accounts for 0.43% of the portfolio, ranked #78.

AlphaCentric Advisors first reported a position in KDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $819K in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • AlphaCentric Advisors held 100,000 shares of Kodiak AI worth $508K as of Q2 2026.
  • AlphaCentric Advisors bought 25,000 Kodiak AI shares in Q2 2026, an estimated $187K.
  • Kodiak AI made up 0.43% of AlphaCentric Advisors's portfolio in Q2 2026, its #78 holding.
  • AlphaCentric Advisors first reported a position in Kodiak AI in Q4 2025 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Kodiak AI position peaked at $819K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.