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Boothbay Fund Management’s Kodak KODK Stock Holding History

Boothbay Fund Management’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Sell
69,536
-14,406
-17% -$158K 0.01% 1350
2026
Q1 		$760K Buy
83,942
+67,780
+419% +$517K 0.01% 1102
2025
Q4 		$137K Buy
+16,162
New +$121K ﹤0.01% 1710

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boothbay Fund Management's KODK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kodak (KODK) stake by 17% in Q2 2026, selling an estimated $158K and leaving 69,536 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1350.

Boothbay Fund Management first reported a position in KODK in Q4 2025 and has held it in 3 quarters since. The position peaked at $760K in Q1 2026. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Boothbay Fund Management held 69,536 shares of Kodak worth $643K as of Q2 2026.
  • Boothbay Fund Management sold 14,406 Kodak shares in Q2 2026, an estimated $158K.
  • Kodak made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1350 holding.
  • Boothbay Fund Management first reported a position in Kodak in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Kodak position peaked at $760K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.