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R Squared’s Fractyl Health GUTS Stock Holding History

R Squared’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
Q2 		$15.9K Buy
1,664
+724
+77% +$6.19K 0.01% 498
2026
Q1 		$5.16K Sell
940
-225
-19% -$2.49K ﹤0.01% 477
2025
Q4 		$30.8K Buy
1,165
+280
+32% +$5.41K 0.01% 481
2025
Q3 		$16.9K Sell
885
-357
-29% -$5.56K 0.01% 532
2025
Q2 		$24.1K Buy
+1,242
New +$24.1K 0.01% 435

Other funds holding GUTS

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pale Fire Capital SE
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Deer Management Company
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

R Squared's GUTS Position: Q2 2026 in Review

R Squared increased its Fractyl Health (GUTS) stake by 77% in Q2 2026, buying an estimated $6.19K and bringing the position to 1,664 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #498.

R Squared first reported a position in GUTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.8K in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • R Squared held 1,664 shares of Fractyl Health worth $15.9K as of Q2 2026.
  • R Squared bought 724 Fractyl Health shares in Q2 2026, an estimated $6.19K.
  • Fractyl Health made up 0.01% of R Squared's portfolio in Q2 2026, its #498 holding.
  • R Squared first reported a position in Fractyl Health in Q2 2025 and has held it in 5 quarters since.
  • R Squared's Fractyl Health position peaked at $30.8K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.