Quarry LP’s Kodiak AI KDK Stock Holding History

Quarry LP’s Portfolio KDK Stock Details KDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-176,908	Closed	-$2M	–	2594
2025 Q2	$2M	Buy	+176,908	New	+$1.99M	0.43%	36
2023 Q3	–	Sell	-183,475	Closed	-$1.86M	–	1484
2023 Q2	$1.86M	Buy	+183,475	New	+$1.86M	0.61%	45

Other funds holding KDK

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

RCMU

Rokos Capital Management (US) New York $14.2M AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Quarry LP's KDK Position: Q3 2025 in Review

Quarry LP sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 176,908 shares — an estimated $2M sold.

Quarry LP first reported a position in KDK in Q2 2023 and held it in 2 quarters. The position peaked at $2M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

Quarry LP reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 176,908 Kodiak AI shares in Q3 2025, an estimated $2M.
Quarry LP first reported a position in Kodiak AI in Q2 2023 and held it in 2 quarters.
Quarry LP's Kodiak AI position peaked at $2M in Q2 2025.
25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.