Bridgeway Capital Management’s Kodiak Sciences KOD Stock Holding History

Bridgeway Capital Management’s Portfolio KOD Stock Details KOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	40,700 +22,500	+124%	+$875K	0.03%	629
2026 Q1	$694K	Sell	18,200 -25,000	-58%	-$646K	0.01%	771
2025 Q4	$1.21M	Sell	43,200 -29,000	-40%	-$594K	0.03%	668
2025 Q3	$1.18M	Sell	72,200 -29,700	-29%	-$256K	0.03%	672
2025 Q2	$380K	Buy	101,900 +7,700	+8%	+$27.3K	0.01%	820
2025 Q1	$264K	Sell	94,200 -45,000	-32%	-$245K	0.01%	863
2024 Q4	$1.39M	Hold	139,200	–	–	0.03%	599
2024 Q3	$363K	Hold	139,200	–	–	0.01%	933
2024 Q2	$327K	Buy	139,200 +25,000	+22%	+$84.7K	0.01%	954
2024 Q1	$601K	Hold	114,200	–	–	0.01%	876
2023 Q4	$347K	Buy	+114,200	New	+$254K	0.01%	1038
2020 Q1	–	Sell	-10,000	Closed	-$720K	–	1320
2019 Q4	$720K	Sell	10,000 -2,500	-20%	-$91K	0.01%	829
2019 Q3	$180K	Hold	12,500	–	–	﹤0.01%	1197
2019 Q2	$146K	Buy	+12,500	New	+$111K	﹤0.01%	1219

Other funds holding KOD

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Jupiter Topco New York $245B AUM

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Bridgeway Capital Management's KOD Position: Q2 2026 in Review

Bridgeway Capital Management increased its Kodiak Sciences (KOD) stake by 124% in Q2 2026, buying an estimated $875K and bringing the position to 40,700 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #629.

Bridgeway Capital Management first reported a position in KOD in Q2 2019 and has held it in 14 quarters since. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

Bridgeway Capital Management held 40,700 shares of Kodiak Sciences worth $1.59M as of Q2 2026.
Bridgeway Capital Management bought 22,500 Kodiak Sciences shares in Q2 2026, an estimated $875K.
Kodiak Sciences made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #629 holding.
Bridgeway Capital Management first reported a position in Kodiak Sciences in Q2 2019 and has held it in 14 quarters since.
201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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