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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's KODK Position: Q1 2026 in Review

Boothbay Fund Management increased its Kodak (KODK) stake by 419% in Q1 2026, buying an estimated $517K and bringing the position to 83,942 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #1102.

Boothbay Fund Management first reported a position in KODK in Q4 2025 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

  • Boothbay Fund Management held 83,942 shares of Kodak worth $760K as of Q1 2026.
  • Boothbay Fund Management bought 67,780 Kodak shares in Q1 2026, an estimated $517K.
  • Kodak made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1102 holding.
  • Boothbay Fund Management first reported a position in Kodak in Q4 2025 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.