AQR Capital Management
GUTS icon

AQR Capital Management’s Fractyl Health GUTS Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-64,700
Closed -$105K – 3615
2025
Q2 		$105K Buy
64,700
+47,142
+268% +$76.2K ﹤0.01% 3168
2025
Q1 		$20.9K Buy
+17,558
New +$28K ﹤0.01% 3125

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AQR Capital Management's GUTS Position: Q3 2025 in Review

AQR Capital Management sold out of Fractyl Health (GUTS) in Q3 2025, closing a stake of 64,700 shares — an estimated $105K sold.

AQR Capital Management first reported a position in GUTS in Q1 2025 and held it in 2 quarters. The position peaked at $105K in Q2 2025. 74 funds tracked by Wall St. Rank hold GUTS as of Q3 2025.

  • AQR Capital Management reported no remaining Fractyl Health position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 64,700 Fractyl Health shares in Q3 2025, an estimated $105K.
  • AQR Capital Management first reported a position in Fractyl Health in Q1 2025 and held it in 2 quarters.
  • AQR Capital Management's Fractyl Health position peaked at $105K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Fractyl Health as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.