Alphabet Inc’s Fractyl Health GUTS Stock Holding History

Alphabet Inc’s Portfolio GUTS Stock Details GUTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-662,584	Closed	-$1.05M	–	36
2025 Q3	$1.05M	Hold	662,584	–	–	0.04%	33
2025 Q2	$1.07M	Hold	662,584	–	–	0.05%	30
2025 Q1	$788K	Hold	662,584	–	–	0.05%	32
2024 Q4	$1.36M	Hold	662,584	–	–	0.08%	27
2024 Q3	$1.68M	Hold	662,584	–	–	0.09%	28
2024 Q2	$2.83M	Hold	662,584	–	–	0.14%	26
2024 Q1	$4.9M	Buy	+662,584	New	+$5.58M	0.2%	24

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCM

Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

HCC Manager Chicago, Illinois $10.3M AUM 6.8% 1-Year Est. Return

Alphabet Inc's GUTS Position: Q4 2025 in Review

Alphabet Inc sold out of Fractyl Health (GUTS) in Q4 2025, closing a stake of 662,584 shares — an estimated $1.05M sold.

Alphabet Inc first reported a position in GUTS in Q1 2024 and held it in 7 quarters. The position peaked at $4.9M in Q1 2024. 97 funds tracked by Wall St. Rank hold GUTS as of Q4 2025.

Alphabet Inc reported no remaining Fractyl Health position as of Q4 2025 after selling out during the quarter.
Alphabet Inc sold 662,584 Fractyl Health shares in Q4 2025, an estimated $1.05M.
Alphabet Inc first reported a position in Fractyl Health in Q1 2024 and held it in 7 quarters.
Alphabet Inc's Fractyl Health position peaked at $4.9M in Q1 2024.
97 funds tracked by Wall St. Rank held Fractyl Health as of Q4 2025.

Based on Alphabet Inc's 13F filing for Q4 2025, filed 13 Feb 2026.