Geode Capital Management
GUTS icon

Geode Capital Management’s Fractyl Health GUTS Stock Holding History

Geode 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 		$657K Buy
1,435,261
+171,406
+14% +$158K ﹤0.01% 3488
2025
Q4 		$2.78M Buy
1,263,855
+968,907
+329% +$1.56M ﹤0.01% 3046
2025
Q3 		$469K Buy
294,948
+184,464
+167% +$239K ﹤0.01% 3647
2025
Q2 		$179K Sell
110,484
-404,971
-79% -$654K ﹤0.01% 3908
2025
Q1 		$613K Buy
515,455
+2,376
+0.5% +$3.79K ﹤0.01% 3472
2024
Q4 		$1.06M Buy
513,079
+11,603
+2% +$27K ﹤0.01% 3358
2024
Q3 		$1.27M Buy
501,476
+313,335
+167% +$1.02M ﹤0.01% 3274
2024
Q2 		$803K Buy
188,141
+90,714
+93% +$584K ﹤0.01% 3393
2024
Q1 		$721K Buy
+97,427
New +$820K ﹤0.01% 3483

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management increased its Fractyl Health (GUTS) stake by 14% in Q1 2026, buying an estimated $158K and bringing the position to 1,435,261 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Geode Capital Management first reported a position in GUTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.78M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Geode Capital Management held 1,435,261 shares of Fractyl Health worth $657K as of Q1 2026.
  • Geode Capital Management bought 171,406 Fractyl Health shares in Q1 2026, an estimated $158K.
  • Fractyl Health made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3488 holding.
  • Geode Capital Management first reported a position in Fractyl Health in Q1 2024 and has held it in 9 quarters since.
  • Geode Capital Management's Fractyl Health position peaked at $2.78M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

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