GMT Capital’s Establishment Labs ESTA Stock Holding History

GMT Capital’s Portfolio ESTA Stock Details ESTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,766	Closed	-$4.05M	–	51
2025 Q3	$4.05M	Hold	98,766	–	–	0.18%	36
2025 Q2	$4.22M	Buy	+98,766	New	+$3.44M	0.18%	38

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

GMT Capital's ESTA Position: Q4 2025 in Review

GMT Capital sold out of Establishment Labs (ESTA) in Q4 2025, closing a stake of 98,766 shares — an estimated $4.05M sold.

GMT Capital first reported a position in ESTA in Q2 2025 and held it in 2 quarters. The position peaked at $4.22M in Q2 2025. 174 funds tracked by Wall St. Rank hold ESTA as of Q4 2025.

GMT Capital reported no remaining Establishment Labs position as of Q4 2025 after selling out during the quarter.
GMT Capital sold 98,766 Establishment Labs shares in Q4 2025, an estimated $4.05M.
GMT Capital first reported a position in Establishment Labs in Q2 2025 and held it in 2 quarters.
GMT Capital's Establishment Labs position peaked at $4.22M in Q2 2025.
174 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2025.

Based on GMT Capital's 13F filing for Q4 2025, filed 13 Feb 2026.