IEFM
KDK

IQ EQ Fund Management’s Kodiak AI KDK Stock Holding History

IQ EQ Fund 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 		$2.33M Buy
459,330
+80,893
+21% +$605K 0.15% 135
2026
Q1 		$2.63M Buy
378,437
+300,273
+384% +$2.63M 0.2% 116
2025
Q4 		$854K Buy
+78,164
New +$626K 0.06% 226

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

IQ EQ Fund Management's KDK Position: Q2 2026 in Review

IQ EQ Fund Management increased its Kodiak AI (KDK) stake by 21% in Q2 2026, buying an estimated $605K and bringing the position to 459,330 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #135.

IQ EQ Fund Management first reported a position in KDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.63M in Q1 2026. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • IQ EQ Fund Management held 459,330 shares of Kodiak AI worth $2.33M as of Q2 2026.
  • IQ EQ Fund Management bought 80,893 Kodiak AI shares in Q2 2026, an estimated $605K.
  • Kodiak AI made up 0.15% of IQ EQ Fund Management's portfolio in Q2 2026, its #135 holding.
  • IQ EQ Fund Management first reported a position in Kodiak AI in Q4 2025 and has held it in 3 quarters since.
  • IQ EQ Fund Management's Kodiak AI position peaked at $2.63M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.