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Quadrant Capital Group’s Kodak KODK Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-188
Closed -$1.7K – 1940
2026
Q1 		$1.7K Sell
188
-529
-74% -$4.04K ﹤0.01% 2529
2025
Q4 		$6.07K Buy
717
+388
+118% +$2.9K ﹤0.01% 2323
2025
Q3 		$2.11K Buy
+329
New +$2.07K ﹤0.01% 2459
2025
Q2 		– Sell
-410
Closed -$2.59K – 2009
2025
Q1 		$2.59K Sell
410
-249
-38% -$1.73K ﹤0.01% 2475
2024
Q4 		$4.33K Buy
+659
New +$3.74K ﹤0.01% 2341
2024
Q3 		– Sell
-151
Closed -$813 – 2772
2024
Q2 		$813 Buy
+151
New +$765 ﹤0.01% 2582
2024
Q1 		– Sell
-1,787
Closed -$6.97K – 2752
2023
Q4 		$6.97K Buy
1,787
+1,347
+306% +$5.18K ﹤0.01% 2191
2023
Q3 		$1.85K Buy
+440
New +$2.15K ﹤0.01% 2410
2023
Q1 		– Sell
-592
Closed -$1.81K – 2757
2022
Q4 		$1.81K Sell
592
-609
-51% -$2.68K ﹤0.01% 2441
2022
Q3 		$6K Buy
1,201
+1,062
+764% +$5.8K ﹤0.01% 2075
2022
Q2 		$1K Hold
139
– – ﹤0.01% 2387
2022
Q1 		$1K Buy
+139
New +$660 ﹤0.01% 2326

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrant Capital Group's KODK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Kodak (KODK) in Q2 2026, closing a stake of 188 shares — an estimated $1.7K sold.

Quadrant Capital Group first reported a position in KODK in Q1 2022 and held it in 12 quarters. The position peaked at $6.97K in Q4 2023. 180 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Kodak position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 188 Kodak shares in Q2 2026, an estimated $1.7K.
  • Quadrant Capital Group first reported a position in Kodak in Q1 2022 and held it in 12 quarters.
  • Quadrant Capital Group's Kodak position peaked at $6.97K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.