Pale Fire Capital SE
GUTS icon

Pale Fire Capital SE’s Fractyl Health GUTS Stock Holding History

Pale Fire Capital SE’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
2026
Q3 		$2.6M Sell
398,547
-18,389
-4% -$153K 0.19% 26
2026
Q2 		$3.97M Sell
416,936
-76,484
-16% -$654K 0.28% 28
2026
Q1 		$2.71M Buy
493,420
+225,925
+84% +$2.5M 0.24% 24
2025
Q4 		$7.06M Buy
+267,495
New +$5.17M 0.47% 17

Other funds holding GUTS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Birchview Capital
Birchview Capital Burlington, Vermont $173M AUM 89.27% 1-Year Est. Return

Pale Fire Capital SE's GUTS Position: Q3 2026 in Review

Pale Fire Capital SE reduced its Fractyl Health (GUTS) stake by 4.4% in Q3 2026, selling an estimated $153K and leaving 398,547 shares worth $2.6M. The position accounts for 0.19% of the portfolio, ranked #26.

Pale Fire Capital SE first reported a position in GUTS in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.06M in Q4 2025. 45 funds tracked by Wall St. Rank hold GUTS as of Q3 2026.

  • Pale Fire Capital SE held 398,547 shares of Fractyl Health worth $2.6M as of Q3 2026.
  • Pale Fire Capital SE sold 18,389 Fractyl Health shares in Q3 2026, an estimated $153K.
  • Fractyl Health made up 0.19% of Pale Fire Capital SE's portfolio in Q3 2026, its #26 holding.
  • Pale Fire Capital SE first reported a position in Fractyl Health in Q4 2025 and has held it in 4 quarters since.
  • Pale Fire Capital SE's Fractyl Health position peaked at $7.06M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Fractyl Health as of Q3 2026.

Based on Pale Fire Capital SE's 13F filing for Q3 2026, filed 13 Nov 2026.