QL
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Quarry LP’s Kodak KODK Stock Holding History

Quarry LP’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 		$3.98K Buy
+430
New +$4.72K ﹤0.01% 1205
2026
Q1 		– Sell
-2,229
Closed -$18.9K – 1874
2025
Q4 		$18.9K Buy
2,229
+127
+6% +$950 ﹤0.01% 1054
2025
Q3 		$13.5K Buy
+2,102
New +$13.2K ﹤0.01% 1588
2024
Q4 		– Sell
-2,613
Closed -$12.3K – 1831
2024
Q3 		$12.3K Buy
2,613
+644
+33% +$3.35K ﹤0.01% 1238
2024
Q2 		$10.6K Buy
1,969
+1,489
+310% +$7.54K ﹤0.01% 1307
2024
Q1 		$2.38K Buy
+480
New +$1.93K ﹤0.01% 1471

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

Quarry LP's KODK Position: Q2 2026 in Review

Quarry LP opened a new position in Kodak (KODK) in Q2 2026: 430 shares worth $3.98K. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Quarry LP previously reported a position in KODK as recently as Q4 2025.

Quarry LP first reported a position in KODK in Q1 2024 and has held it in 6 quarters since. The position peaked at $18.9K in Q4 2025. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Quarry LP held 430 shares of Kodak worth $3.98K as of Q2 2026.
  • Kodak was a new Quarry LP position in Q2 2026.
  • Kodak made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1205 holding.
  • Quarry LP first reported a position in Kodak in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Kodak position peaked at $18.9K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.