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Graham Capital Management’s Kodak KODK Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-39,071
Closed -$250K – 1421
2025
Q3 		$250K Sell
39,071
-49,608
-56% -$312K ﹤0.01% 945
2025
Q2 		$501K Buy
88,679
+66,490
+300% +$400K 0.01% 817
2025
Q1 		$140K Buy
22,189
+7,014
+46% +$48.7K ﹤0.01% 1175
2024
Q4 		$99.7K Sell
15,175
-6,143
-29% -$34.9K ﹤0.01% 1157
2024
Q3 		$101K Sell
21,318
-4,064
-16% -$21.2K ﹤0.01% 1003
2024
Q2 		$137K Sell
25,382
-12,404
-33% -$62.8K ﹤0.01% 911
2024
Q1 		$187K Sell
37,786
-5,862
-13% -$23.5K ﹤0.01% 912
2023
Q4 		$170K Buy
43,648
+158
+0.4% +$608 ﹤0.01% 860
2023
Q3 		$183K Buy
43,490
+7,804
+22% +$38.2K ﹤0.01% 872
2023
Q2 		$165K Sell
35,686
-20,090
-36% -$84.7K ﹤0.01% 846
2023
Q1 		$229K Buy
+55,776
New +$201K 0.01% 935

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's KODK Position: Q4 2025 in Review

Graham Capital Management sold out of Kodak (KODK) in Q4 2025, closing a stake of 39,071 shares — an estimated $250K sold.

Graham Capital Management first reported a position in KODK in Q1 2023 and held it in 11 quarters. The position peaked at $501K in Q2 2025. 162 funds tracked by Wall St. Rank hold KODK as of Q4 2025.

  • Graham Capital Management reported no remaining Kodak position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 39,071 Kodak shares in Q4 2025, an estimated $250K.
  • Graham Capital Management first reported a position in Kodak in Q1 2023 and held it in 11 quarters.
  • Graham Capital Management's Kodak position peaked at $501K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Kodak as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.