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Steve Schonfeld’s Fractyl Health GUTS Stock Holding History

Steve Schonfeld’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 		– Sell
-29,115
Closed -$13.3K – 3069
2026
Q1 		$13.3K Sell
29,115
-21,089
-42% -$19.4K ﹤0.01% 2073
2025
Q4 		$110K Buy
+50,204
New +$80.8K ﹤0.01% 1806

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 166.55% 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
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
MC
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

Steve Schonfeld's GUTS Position: Q2 2026 in Review

Steve Schonfeld sold out of Fractyl Health (GUTS) in Q2 2026, closing a stake of 29,115 shares — an estimated $13.3K sold.

Steve Schonfeld first reported a position in GUTS in Q4 2025 and held it in 2 quarters. The position peaked at $110K in Q4 2025. 76 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • Steve Schonfeld reported no remaining Fractyl Health position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 29,115 Fractyl Health shares in Q2 2026, an estimated $13.3K.
  • Steve Schonfeld first reported a position in Fractyl Health in Q4 2025 and held it in 2 quarters.
  • Steve Schonfeld's Fractyl Health position peaked at $110K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.