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 Q2	$410K	Buy	516,000 +51,300	+11%	+$36.5K	﹤0.01%	3639
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 $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 Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFCS

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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street's GUTS Position: Q2 2026 in Review

State Street increased its Fractyl Health (GUTS) stake by 11% in Q2 2026, buying an estimated $36.5K and bringing the position to 516,000 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

State Street first reported a position in GUTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

State Street held 516,000 shares of Fractyl Health worth $410K as of Q2 2026.
State Street bought 51,300 Fractyl Health shares in Q2 2026, an estimated $36.5K.
Fractyl Health made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3639 holding.
State Street first reported a position in Fractyl Health in Q1 2024 and has held it in 10 quarters since.
State Street's Fractyl Health position peaked at $1.13M in Q4 2025.
77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.