GMT Capital’s Kodak KODK Stock Holding History

GMT Capital’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Hold	200,000	–	–	0.1%	42
2026 Q1	$1.81M	Sell	200,000 -781,400	-80%	-$5.96M	0.08%	53
2025 Q4	$8.3M	Hold	981,400	–	–	0.43%	23
2025 Q3	$6.29M	Hold	981,400	–	–	0.29%	31
2025 Q2	$5.54M	Hold	981,400	–	–	0.23%	33
2025 Q1	$6.2M	Buy	981,400 +147,205	+18%	+$1.02M	0.33%	32
2024 Q4	$5.48M	Sell	834,195 -147,205	-15%	-$836K	0.27%	32
2024 Q3	$4.63M	Hold	981,400	–	–	0.18%	37
2024 Q2	$5.28M	Buy	+981,400	New	+$4.97M	0.2%	35
2023 Q4	–	Sell	-981,400	Closed	-$4.13M	–	73
2023 Q3	$4.13M	Hold	981,400	–	–	0.16%	57
2023 Q2	$4.53M	Buy	981,400 +905,759	+1,197%	+$3.82M	0.17%	50
2023 Q1	$310K	Buy	+75,641	New	+$273K	0.01%	75
2022 Q4	–	Sell	-981,400	Closed	-$4.5M	–	78
2022 Q3	$4.5M	Hold	981,400	–	–	0.28%	51
2022 Q2	$4.55M	Hold	981,400	–	–	0.29%	47
2022 Q1	$6.43M	Buy	+981,400	New	+$4.66M	0.4%	40
2021 Q4	–	Sell	-981,400	Closed	-$6.68M	–	51
2021 Q3	$6.68M	Buy	981,400 +182,400	+23%	+$1.33M	0.59%	32
2021 Q2	$6.65M	Buy	799,000 +562,600	+238%	+$4.42M	0.5%	27
2021 Q1	$1.86M	Buy	+236,400	New	+$2.15M	0.14%	37
2020 Q4	–	Sell	-981,400	Closed	-$8.66M	–	55
2020 Q3	$8.66M	Buy	+981,400	New	+$7.67M	0.63%	33

Other funds holding KODK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GMT Capital's KODK Position: Q2 2026 in Review

GMT Capital held its Kodak (KODK) position steady in Q2 2026 at 200,000 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #42.

GMT Capital first reported a position in KODK in Q3 2020 and has held it in 19 quarters since. The position peaked at $8.66M in Q3 2020. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

GMT Capital held 200,000 shares of Kodak worth $1.85M as of Q2 2026.
GMT Capital left its Kodak share count unchanged in Q2 2026.
Kodak made up 0.1% of GMT Capital's portfolio in Q2 2026, its #42 holding.
GMT Capital first reported a position in Kodak in Q3 2020 and has held it in 19 quarters since.
GMT Capital's Kodak position peaked at $8.66M in Q3 2020.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.