K2 Principal Fund’s Bold Eagle Acquisition Corp BEAG Stock Holding History

K2 Principal Fund’s Portfolio BEAG Stock Details BEAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Sell	250,000 -56,918	-19%	-$603K	0.2%	141
2026 Q1	$3.24M	Sell	306,918 -100	-0%	-$1.06K	0.23%	124
2025 Q4	$3.25M	Buy	307,018 +7,603	+3%	+$80.9K	0.26%	115
2025 Q3	$3.11M	Sell	299,415 -4,160	-1%	-$43.3K	0.25%	118
2025 Q2	$3.18M	Sell	303,575 -26,841	-8%	-$278K	0.44%	67
2025 Q1	$3.35M	Sell	330,416 -191,108	-37%	-$1.91M	0.43%	80
2024 Q4	$5.14M	Buy	+521,524	New	+$5.14M	0.57%	66

Other funds holding BEAG

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

K2 Principal Fund's BEAG Position: Q2 2026 in Review

K2 Principal Fund reduced its Bold Eagle Acquisition Corp (BEAG) stake by 19% in Q2 2026, selling an estimated $603K and leaving 250,000 shares worth $2.67M. The position accounts for 0.2% of the portfolio, ranked #141.

K2 Principal Fund first reported a position in BEAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.14M in Q4 2024. 55 funds tracked by Wall St. Rank hold BEAG as of Q2 2026.

K2 Principal Fund held 250,000 shares of Bold Eagle Acquisition Corp worth $2.67M as of Q2 2026.
K2 Principal Fund sold 56,918 Bold Eagle Acquisition Corp shares in Q2 2026, an estimated $603K.
Bold Eagle Acquisition Corp made up 0.2% of K2 Principal Fund's portfolio in Q2 2026, its #141 holding.
K2 Principal Fund first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
K2 Principal Fund's Bold Eagle Acquisition Corp position peaked at $5.14M in Q4 2024.
55 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.