Quadrature Capital’s Kodiak Gas Services KGS Stock Holding History

Quadrature Capital’s Portfolio KGS Stock Details KGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$529K	Sell	7,045 -18,730	-73%	-$1.27M	﹤0.01%	991
2026 Q1	$1.5M	Buy	+25,775	New	+$1.25M	0.02%	456
2025 Q2	–	Sell	-5,371	Closed	-$200K	–	1285
2025 Q1	$200K	Buy	+5,371	New	+$229K	﹤0.01%	859
2024 Q4	–	Sell	-8,353	Closed	-$242K	–	1231
2024 Q3	$242K	Buy	+8,353	New	+$230K	0.01%	713
2024 Q2	–	Sell	-27,642	Closed	-$756K	–	1336
2024 Q1	$756K	Buy	27,642 +906	+3%	+$21.9K	0.01%	564
2023 Q4	$537K	Buy	26,736 +6,198	+30%	+$112K	0.01%	645
2023 Q3	$367K	Buy	+20,538	New	+$366K	0.01%	685

Other funds holding KGS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's KGS Position: Q2 2026 in Review

Quadrature Capital reduced its Kodiak Gas Services (KGS) stake by 73% in Q2 2026, selling an estimated $1.27M and leaving 7,045 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Quadrature Capital first reported a position in KGS in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Quadrature Capital held 7,045 shares of Kodiak Gas Services worth $529K as of Q2 2026.
Quadrature Capital sold 18,730 Kodiak Gas Services shares in Q2 2026, an estimated $1.27M.
Kodiak Gas Services made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #991 holding.
Quadrature Capital first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 7 quarters since.
Quadrature Capital's Kodiak Gas Services position peaked at $1.5M in Q1 2026.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.