K2 Principal Fund’s Genius Sports GENI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-371,351	Closed	-$1.65M	–	529
2026 Q1	$1.65M	Buy	371,351 +167,617	+82%	+$1.19M	0.11%	205
2025 Q4	$2.25M	Sell	203,734 -37,027	-15%	-$404K	0.18%	152
2025 Q3	$2.98M	Buy	240,761 +10,397	+5%	+$124K	0.24%	122
2025 Q2	$2.4M	Buy	+230,364	New	+$2.3M	0.33%	92
2025 Q1	–	Sell	-200,000	Closed	-$1.73M	–	340
2024 Q4	$1.73M	Buy	+200,000	New	+$1.67M	0.19%	128

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

K2 Principal Fund sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 371,351 shares — an estimated $1.65M sold.

K2 Principal Fund first reported a position in GENI in Q4 2024 and held it in 5 quarters. The position peaked at $2.98M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

K2 Principal Fund reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 371,351 Genius Sports shares in Q2 2026, an estimated $1.65M.
K2 Principal Fund first reported a position in Genius Sports in Q4 2024 and held it in 5 quarters.
K2 Principal Fund's Genius Sports position peaked at $2.98M in Q3 2025.
275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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