Parallax Volatility Advisers’s Kodak KODK Stock Holding History

Parallax Volatility Advisers’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	-862,000	Closed	-$5.53M	–	1752
2025 Q3	$5.53M	Sell	862,000 -1,274,600	-60%	-$8.03M	0.01%	651
2025 Q2	$12.1M	Sell	2,136,600 -916,700	-30%	-$5.51M	0.03%	375
2025 Q1	$19.3M	Buy	3,053,300 +2,869,100	+1,558%	+$19.9M	0.05%	278
2024 Q4	$1.21M	Buy	+184,200	New	+$1.05M	﹤0.01%	1280
2019 Q2	–	Sell	-370,000	Closed	-$1.09M	–	3241
2019 Q1	$1.09M	Hold	370,000	–	–	﹤0.01%	1244
2018 Q4	$943K	Buy	+370,000	New	+$1.13M	﹤0.01%	1335
2018 Q3	–	Sell	-10,000	Closed	-$38K	–	3159
2018 Q2	$38K	Hold	10,000	–	–	﹤0.01%	1663
2018 Q1	$54K	Buy	+10,000	New	+$64.2K	﹤0.01%	1510
2015 Q2	–	Sell	-1,000	Closed	-$19K	–	4357
2015 Q1	$19K	Sell	1,000 -2,900	-74%	-$55K	﹤0.01%	3637
2014 Q4	$85K	Buy	+3,900	New	+$81.1K	﹤0.01%	3589

Other funds holding KODK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Parallax Volatility Advisers's KODK Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Kodak (KODK) in Q4 2025, closing a stake of 75,330 shares — an estimated $483K sold.

Parallax Volatility Advisers first reported a position in KODK in Q4 2014 and held it in 11 quarters. The position peaked at $2.53M in Q1 2025. 162 funds tracked by Wall St. Rank hold KODK as of Q4 2025.

Parallax Volatility Advisers reported no remaining Kodak position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 75,330 Kodak shares in Q4 2025, an estimated $483K.
Parallax Volatility Advisers first reported a position in Kodak in Q4 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Kodak position peaked at $2.53M in Q1 2025.
162 funds tracked by Wall St. Rank held Kodak as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.