Trexquant Investment’s Kodak KODK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$452K Sell
48,825
-127,210
-72% -$1.4M ﹤0.01% 1658
2026
Q1
$1.59M Buy
+176,035
New +$1.34M 0.01% 1079
2025
Q1
Sell
-11,250
Closed -$73.9K 1724
2024
Q4
$73.9K Buy
+11,250
New +$63.9K ﹤0.01% 1513
2023
Q4
Sell
-108,549
Closed -$457K 1628
2023
Q3
$457K Buy
+108,549
New +$531K 0.01% 1061
2022
Q1
Sell
-26,096
Closed -$122K 1553
2021
Q4
$122K Buy
+26,096
New +$164K 0.01% 1216

Other funds holding KODK

Trexquant Investment's KODK Position: Q2 2026 in Review

Trexquant Investment reduced its Kodak (KODK) stake by 72% in Q2 2026, selling an estimated $1.4M and leaving 48,825 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Trexquant Investment first reported a position in KODK in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2026. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Trexquant Investment held 48,825 shares of Kodak worth $452K as of Q2 2026.
  • Trexquant Investment sold 127,210 Kodak shares in Q2 2026, an estimated $1.4M.
  • Kodak made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1658 holding.
  • Trexquant Investment first reported a position in Kodak in Q4 2021 and has held it in 5 quarters since.
  • Trexquant Investment's Kodak position peaked at $1.59M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.