Bridgeway Capital Management’s Fractyl Health GUTS Stock Holding History

Bridgeway 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
2026 Q1	$95.6K	Buy	208,925 +154,425	+283%	+$142K	﹤0.01%	1125
2025 Q4	$120K	Buy	54,500 +9,000	+20%	+$14.5K	﹤0.01%	1108
2025 Q3	$72.3K	Hold	45,500	–	–	﹤0.01%	1139
2025 Q2	$73.7K	Sell	45,500 -20,000	-31%	-$32.3K	﹤0.01%	1104
2025 Q1	$77.9K	Sell	65,500 -71,500	-52%	-$114K	﹤0.01%	1080
2024 Q4	$282K	Hold	137,000	–	–	0.01%	937
2024 Q3	$347K	Buy	+137,000	New	+$447K	0.01%	945

Other funds holding GUTS

NCM

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

6CM

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management's GUTS Position: Q1 2026 in Review

Bridgeway Capital Management increased its Fractyl Health (GUTS) stake by 283% in Q1 2026, buying an estimated $142K and bringing the position to 208,925 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Bridgeway Capital Management first reported a position in GUTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $347K in Q3 2024. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

Bridgeway Capital Management held 208,925 shares of Fractyl Health worth $95.6K as of Q1 2026.
Bridgeway Capital Management bought 154,425 Fractyl Health shares in Q1 2026, an estimated $142K.
Fractyl Health made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1125 holding.
Bridgeway Capital Management first reported a position in Fractyl Health in Q3 2024 and has held it in 7 quarters since.
Bridgeway Capital Management's Fractyl Health position peaked at $347K in Q3 2024.
83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

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