AA
KDK

AQR Arbitrage’s Kodiak AI KDK Stock Holding History

AQR Arbitrage’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
2025
Q4 		– Sell
-702,094
Closed -$4.8M – 569
2025
Q3 		$4.8M Sell
702,094
-1,173,135
-63% -$13M 0.12% 193
2025
Q2 		$21.2M Sell
1,875,229
-995,473
-35% -$11.2M 0.49% 51
2025
Q1 		$32M Sell
2,870,702
-180,000
-6% -$1.99M 0.76% 42
2024
Q4 		$33.5M Sell
3,050,702
-449,297
-13% -$4.89M 0.73% 33
2024
Q3 		$37.9M Buy
3,499,999
+1,300,000
+59% +$14M 0.82% 31
2024
Q2 		$23.5M Hold
2,199,999
– – 0.61% 47
2024
Q1 		$23.3M Hold
2,199,999
– – 0.81% 35
2023
Q4 		$23M Hold
2,199,999
– – 0.93% 30
2023
Q3 		$22.6M Buy
+2,199,999
New +$22.5M 1.02% 27

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AQR Arbitrage's KDK Position: Q4 2025 in Review

AQR Arbitrage sold out of Kodiak AI (KDK) in Q4 2025, closing a stake of 702,094 shares — an estimated $4.8M sold.

AQR Arbitrage first reported a position in KDK in Q3 2023 and held it in 9 quarters. The position peaked at $37.9M in Q3 2024. 44 funds tracked by Wall St. Rank hold KDK as of Q4 2025.

  • AQR Arbitrage reported no remaining Kodiak AI position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 702,094 Kodiak AI shares in Q4 2025, an estimated $4.8M.
  • AQR Arbitrage first reported a position in Kodiak AI in Q3 2023 and held it in 9 quarters.
  • AQR Arbitrage's Kodiak AI position peaked at $37.9M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.