Gator Capital Management’s Viatris VTRS Stock Holding History

Gator Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159K	Sell	10,036 -16,000	-61%	-$248K	0.03%	66
2026 Q1	$352K	Sell	26,036 -6,000	-19%	-$84K	0.07%	83
2025 Q4	$399K	Sell	32,036 -18,000	-36%	-$194K	0.08%	104
2025 Q3	$495K	Sell	50,036 -4,036	-7%	-$39.3K	0.13%	62
2025 Q2	$483K	Sell	54,072 -2,000	-4%	-$16.9K	0.15%	58
2025 Q1	$488K	Buy	56,072 +26,000	+86%	+$273K	0.19%	53
2024 Q4	$374K	Buy	+30,072	New	+$370K	0.14%	58

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gator Capital Management's VTRS Position: Q2 2026 in Review

Gator Capital Management reduced its Viatris (VTRS) stake by 61% in Q2 2026, selling an estimated $248K and leaving 10,036 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #66.

Gator Capital Management first reported a position in VTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $495K in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Gator Capital Management held 10,036 shares of Viatris worth $159K as of Q2 2026.
Gator Capital Management sold 16,000 Viatris shares in Q2 2026, an estimated $248K.
Viatris made up 0.03% of Gator Capital Management's portfolio in Q2 2026, its #66 holding.
Gator Capital Management first reported a position in Viatris in Q4 2024 and has held it in 7 quarters since.
Gator Capital Management's Viatris position peaked at $495K in Q3 2025.
1,027 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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