Diametric Capital’s Kodiak AI KDK Stock Holding History

Diametric Capital’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	-88,648	Closed	-$615K	–	745
2026 Q1	$615K	Buy	+88,648	New	+$775K	0.16%	164

Other funds holding KDK

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Diametric Capital's KDK Position: Q2 2026 in Review

Diametric Capital sold out of Kodiak AI (KDK) in Q2 2026, closing a stake of 88,648 shares — an estimated $615K sold.

Diametric Capital first reported a position in KDK in Q1 2026 and held it in 1 quarter. The position peaked at $615K in Q1 2026. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

Diametric Capital reported no remaining Kodiak AI position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 88,648 Kodiak AI shares in Q2 2026, an estimated $615K.
Diametric Capital first reported a position in Kodiak AI in Q1 2026 and held it in 1 quarter.
Diametric Capital's Kodiak AI position peaked at $615K in Q1 2026.
76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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