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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GMT Capital's KODK Position: Q1 2026 in Review

GMT Capital reduced its Kodak (KODK) stake by 80% in Q1 2026, selling an estimated $5.96M and leaving 200,000 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #53.

GMT Capital first reported a position in KODK in Q3 2020 and has held it in 18 quarters since. The position peaked at $8.66M in Q3 2020. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

GMT Capital held 200,000 shares of Kodak worth $1.81M as of Q1 2026.
GMT Capital sold 781,400 Kodak shares in Q1 2026, an estimated $5.96M.
Kodak made up 0.08% of GMT Capital's portfolio in Q1 2026, its #53 holding.
GMT Capital first reported a position in Kodak in Q3 2020 and has held it in 18 quarters since.
GMT Capital's Kodak position peaked at $8.66M in Q3 2020.
163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

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