Squarepoint
KDK

Squarepoint’s Kodiak AI KDK Stock Holding History

Squarepoint’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
2026
Q2 		$431K Buy
84,804
+44,373
+110% +$332K ﹤0.01% 3534
2026
Q1 		$281K Buy
40,431
+14,623
+57% +$128K ﹤0.01% 3759
2025
Q4 		$282K Buy
+25,808
New +$207K ﹤0.01% 3646
2024
Q2 		– Sell
-21,883
Closed -$231K – 4827
2024
Q1 		$231K Buy
+21,883
New +$230K ﹤0.01% 3538

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Squarepoint's KDK Position: Q2 2026 in Review

Squarepoint increased its Kodiak AI (KDK) stake by 110% in Q2 2026, buying an estimated $332K and bringing the position to 84,804 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Squarepoint first reported a position in KDK in Q1 2024 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Squarepoint held 84,804 shares of Kodiak AI worth $431K as of Q2 2026.
  • Squarepoint bought 44,373 Kodiak AI shares in Q2 2026, an estimated $332K.
  • Kodiak AI made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3534 holding.
  • Squarepoint first reported a position in Kodiak AI in Q1 2024 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.