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HRT Financial’s Fractyl Health GUTS Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-614,792
Closed -$977K – 4197
2025
Q3 		$977K Buy
614,792
+553,963
+911% +$719K ﹤0.01% 1527
2025
Q2 		$98K Buy
+60,829
New +$98.3K ﹤0.01% 2215

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
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
HM
HCC Manager Chicago, Illinois $10.3M AUM 6.8% 1-Year Est. Return

HRT Financial's GUTS Position: Q4 2025 in Review

HRT Financial sold out of Fractyl Health (GUTS) in Q4 2025, closing a stake of 614,792 shares — an estimated $977K sold.

HRT Financial first reported a position in GUTS in Q2 2025 and held it in 2 quarters. The position peaked at $977K in Q3 2025. 97 funds tracked by Wall St. Rank hold GUTS as of Q4 2025.

  • HRT Financial reported no remaining Fractyl Health position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 614,792 Fractyl Health shares in Q4 2025, an estimated $977K.
  • HRT Financial first reported a position in Fractyl Health in Q2 2025 and held it in 2 quarters.
  • HRT Financial's Fractyl Health position peaked at $977K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Fractyl Health as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.