TRCT
KDK

Tower Research Capital (TRC)’s Kodiak AI KDK Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-4,294
Closed -$29.8K – 5787
2026
Q1 		$29.8K Buy
+4,294
New +$37.6K ﹤0.01% 3175
2025
Q4 		– Sell
-5,273
Closed -$36.1K – 5761
2025
Q3 		$36.1K Buy
+5,273
New +$58.3K ﹤0.01% 2781

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

Tower Research Capital (TRC)'s KDK Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Kodiak AI (KDK) in Q2 2026, closing a stake of 4,294 shares — an estimated $29.8K sold.

Tower Research Capital (TRC) first reported a position in KDK in Q3 2025 and held it in 2 quarters. The position peaked at $36.1K in Q3 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Kodiak AI position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,294 Kodiak AI shares in Q2 2026, an estimated $29.8K.
  • Tower Research Capital (TRC) first reported a position in Kodiak AI in Q3 2025 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Kodiak AI position peaked at $36.1K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.