Hudson Bay Capital Management’s Kodiak AI KDK Stock Holding History

Hudson Bay 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	$711K	Buy	+140,000	New	+$1.05M	﹤0.01%	973
2025 Q3	–	Sell	-625,000	Closed	-$7.08M	–	1775
2025 Q2	$7.08M	Buy	625,000 +225,000	+56%	+$2.54M	0.02%	450
2025 Q1	$4.46M	Sell	400,000 -100,000	-20%	-$1.11M	0.01%	622
2024 Q4	$5.49M	Hold	500,000	–	–	0.02%	486
2024 Q3	$5.42M	Hold	500,000	–	–	0.02%	397
2024 Q2	$5.33M	Hold	500,000	–	–	0.03%	359
2024 Q1	$5.29M	Sell	500,000 -250,000	-33%	-$2.63M	0.03%	288
2023 Q4	$7.83M	Hold	750,000	–	–	0.05%	225
2023 Q3	$7.7M	Hold	750,000	–	–	0.06%	196
2023 Q2	$7.62M	Buy	+750,000	New	+$7.6M	0.06%	218

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

Hudson Bay Capital Management's KDK Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Kodiak AI (KDK) in Q2 2026: 140,000 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in KDK as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in KDK in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.83M in Q4 2023. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

Hudson Bay Capital Management held 140,000 shares of Kodiak AI worth $711K as of Q2 2026.
Kodiak AI was a new Hudson Bay Capital Management position in Q2 2026.
Kodiak AI made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #973 holding.
Hudson Bay Capital Management first reported a position in Kodiak AI in Q2 2023 and has held it in 10 quarters since.
Hudson Bay Capital Management's Kodiak AI position peaked at $7.83M in Q4 2023.
76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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