KPF
GENI icon

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
-650,000
Closed -$2.88M – 528
2026
Q1 		$2.88M Buy
+650,000
New +$4.63M 0.2% 140

Other funds holding GENI

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