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K2 Principal Fund’s CEVA Inc CEVA Stock Holding History

K2 Principal Fund’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,952
Closed -$485K – 306
2025
Q1 		$485K Buy
+18,952
New +$609K 0.06% 192

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

K2 Principal Fund's CEVA Position: Q2 2025 in Review

K2 Principal Fund sold out of CEVA Inc (CEVA) in Q2 2025, closing a stake of 18,952 shares — an estimated $485K sold.

K2 Principal Fund first reported a position in CEVA in Q1 2025 and held it in 1 quarter. The position peaked at $485K in Q1 2025. 161 funds tracked by Wall St. Rank hold CEVA as of Q2 2025.

  • K2 Principal Fund reported no remaining CEVA Inc position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 18,952 CEVA Inc shares in Q2 2025, an estimated $485K.
  • K2 Principal Fund first reported a position in CEVA Inc in Q1 2025 and held it in 1 quarter.
  • K2 Principal Fund's CEVA Inc position peaked at $485K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.