Two Sigma Investments
KDK

Two Sigma Investments’s Kodiak AI KDK Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-1,125,000
Closed -$12.5M – 3681
2025
Q1 		$12.5M Hold
1,125,000
– – 0.03% 679
2024
Q4 		$12.4M Hold
1,125,000
– – 0.03% 658
2024
Q3 		$12.2M Hold
1,125,000
– – 0.03% 672
2024
Q2 		$12M Hold
1,125,000
– – 0.03% 642
2024
Q1 		$11.9M Hold
1,125,000
– – 0.03% 596
2023
Q4 		$11.7M Hold
1,125,000
– – 0.03% 608
2023
Q3 		$11.6M Hold
1,125,000
– – 0.03% 553
2023
Q2 		$11.4M Buy
+1,125,000
New +$11.4M 0.03% 584

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Two Sigma Investments's KDK Position: Q2 2025 in Review

Two Sigma Investments sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 1,125,000 shares — an estimated $12.5M sold.

Two Sigma Investments first reported a position in KDK in Q2 2023 and held it in 8 quarters. The position peaked at $12.5M in Q1 2025. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Two Sigma Investments reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 1,125,000 Kodiak AI shares in Q2 2025, an estimated $12.5M.
  • Two Sigma Investments first reported a position in Kodiak AI in Q2 2023 and held it in 8 quarters.
  • Two Sigma Investments's Kodiak AI position peaked at $12.5M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.