State Street’s Fractyl Health GUTS Stock Holding History

State Street’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 Q1	$213K	Sell	464,700 -48,000	-9%	-$44.3K	﹤0.01%	3869
2025 Q4	$1.13M	Buy	512,700 +471,900	+1,157%	+$760K	﹤0.01%	3503
2025 Q3	$64.9K	Hold	40,800	–	–	﹤0.01%	4123
2025 Q2	$66.1K	Sell	40,800 -122,198	-75%	-$197K	﹤0.01%	4048
2025 Q1	$194K	Sell	162,998 -2,400	-1%	-$3.83K	﹤0.01%	3833
2024 Q4	$341K	Buy	165,398 +51,983	+46%	+$121K	﹤0.01%	3725
2024 Q3	$287K	Buy	113,415 +63,968	+129%	+$209K	﹤0.01%	3734
2024 Q2	$211K	Buy	49,447 +19,847	+67%	+$128K	﹤0.01%	3810
2024 Q1	$219K	Buy	+29,600	New	+$249K	﹤0.01%	3857

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

State Street's GUTS Position: Q1 2026 in Review

State Street reduced its Fractyl Health (GUTS) stake by 9.4% in Q1 2026, selling an estimated $44.3K and leaving 464,700 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

State Street first reported a position in GUTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

State Street held 464,700 shares of Fractyl Health worth $213K as of Q1 2026.
State Street sold 48,000 Fractyl Health shares in Q1 2026, an estimated $44.3K.
Fractyl Health made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3869 holding.
State Street first reported a position in Fractyl Health in Q1 2024 and has held it in 9 quarters since.
State Street's Fractyl Health position peaked at $1.13M in Q4 2025.
83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.