IECM
KDK

Intrinsic Edge Capital Management’s Kodiak AI KDK Stock Holding History

Intrinsic Edge 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 Hold
140,000
– – 0.07% 113
2026
Q1 		$972K Buy
+140,000
New +$1.22M 0.16% 97

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

Intrinsic Edge Capital Management's KDK Position: Q2 2026 in Review

Intrinsic Edge Capital Management held its Kodiak AI (KDK) position steady in Q2 2026 at 140,000 shares worth $711K. The position accounts for 0.07% of the portfolio, ranked #113.

Intrinsic Edge Capital Management first reported a position in KDK in Q1 2026 and has held it in 2 quarters since. The position peaked at $972K in Q1 2026. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Intrinsic Edge Capital Management held 140,000 shares of Kodiak AI worth $711K as of Q2 2026.
  • Intrinsic Edge Capital Management left its Kodiak AI share count unchanged in Q2 2026.
  • Kodiak AI made up 0.07% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #113 holding.
  • Intrinsic Edge Capital Management first reported a position in Kodiak AI in Q1 2026 and has held it in 2 quarters since.
  • Intrinsic Edge Capital Management's Kodiak AI position peaked at $972K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.