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CM Management’s Fractyl Health GUTS Stock Holding History

CM 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
Q2 		$1.11M Hold
1,400,000
– – 0.71% 55
2026
Q1 		$641K Buy
1,400,000
+600,000
+75% +$553K 0.54% 59
2025
Q4 		$1.76M Buy
800,000
+200,000
+33% +$322K 1.48% 22
2025
Q3 		$954K Buy
+600,000
New +$778K 0.8% 48

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CM Management's GUTS Position: Q2 2026 in Review

CM Management held its Fractyl Health (GUTS) position steady in Q2 2026 at 1,400,000 shares worth $1.11M. The position accounts for 0.71% of the portfolio, ranked #55.

CM Management first reported a position in GUTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.76M in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • CM Management held 1,400,000 shares of Fractyl Health worth $1.11M as of Q2 2026.
  • CM Management left its Fractyl Health share count unchanged in Q2 2026.
  • Fractyl Health made up 0.71% of CM Management's portfolio in Q2 2026, its #55 holding.
  • CM Management first reported a position in Fractyl Health in Q3 2025 and has held it in 4 quarters since.
  • CM Management's Fractyl Health position peaked at $1.76M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.