HCM
KDK

Highbridge Capital Management’s Kodiak AI KDK Stock Holding History

Highbridge 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 		$987K Buy
+194,230
New +$1.45M 0.02% 211
2025
Q3 		– Sell
-141,800
Closed -$1.61M – 352
2025
Q2 		$1.61M Buy
+141,800
New +$1.6M 0.07% 100

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

Highbridge Capital Management's KDK Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Kodiak AI (KDK) in Q2 2026: 194,230 shares worth $987K. The stake represents 0.02% of the portfolio and ranks #211 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in KDK as recently as Q2 2025.

Highbridge Capital Management first reported a position in KDK in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.61M in Q2 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Highbridge Capital Management held 194,230 shares of Kodiak AI worth $987K as of Q2 2026.
  • Kodiak AI was a new Highbridge Capital Management position in Q2 2026.
  • Kodiak AI made up 0.02% of Highbridge Capital Management's portfolio in Q2 2026, its #211 holding.
  • Highbridge Capital Management first reported a position in Kodiak AI in Q2 2025 and has held it in 2 quarters since.
  • Highbridge Capital Management's Kodiak AI position peaked at $1.61M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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