BHCM
KDK

Brevan Howard Capital Management’s Kodiak AI KDK Stock Holding History

Brevan Howard Capital Management’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 		– Sell
-36,134
Closed -$251K – 2698
2026
Q1 		$251K Buy
+36,134
New +$316K ﹤0.01% 1751

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

Brevan Howard Capital Management's KDK Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Kodiak AI (KDK) in Q2 2026, closing a stake of 36,134 shares — an estimated $251K sold.

Brevan Howard Capital Management first reported a position in KDK in Q1 2026 and held it in 1 quarter. The position peaked at $251K in Q1 2026. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Kodiak AI position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 36,134 Kodiak AI shares in Q2 2026, an estimated $251K.
  • Brevan Howard Capital Management first reported a position in Kodiak AI in Q1 2026 and held it in 1 quarter.
  • Brevan Howard Capital Management's Kodiak AI position peaked at $251K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.