Guggenheim Capital LLC Reduced Holdings in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JBLU
Jetblue Airways Corp

Industrials
-934
- 2.98%
$3.43 - $5.42 $3.2K - $5.06K
30.4K $128K
HRL
Hormel Foods Corp

Consumer Defensive
-279
- 1.46%
$29.11 - $31.44 $8.12K - $8.77K
18.9K $570K
TALO
Talos Energy Inc.

Energy
-898
- 7.28%
$6.38 - $9.56 $5.73K - $8.58K
11.4K $97K
CROX
Crocs, Inc.

Consumer Cyclical
-48
- 1.33%
$88.67 - $120.26 $4.26K - $5.77K
3.57K $361K
MEDP
Medpace Holdings, Inc.

Healthcare
-211
- 4.29%
$277.23 - $315.28 $58.5K - $66.5K
4.71K $1.48M
CASY
Caseys General Stores Inc

Consumer Cyclical
-288
- 17.26%
$415.82 - $510.91 $120K - $147K
1.38K $704K
PHI
Pldt Inc.

Communication Services
-705
- 3.64%
$20.74 - $23.86 $14.6K - $16.8K
18.7K $406K
LEGN
Legend Biotech Corp

Healthcare
-2.02K
- 5.84%
$27.69 - $37.91 $55.9K - $76.6K
32.6K $1.16M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-138
- 0.55%
$6.37 - $7.42 $879 - $1.02K
24.9K $171K
COTY
Coty Inc.

Consumer Defensive
-1.26K
- 9.42%
$4.57 - $5.65 $5.75K - $7.11K
12.1K $56K
VECO
Veeco Instruments Inc

Technology
-960
- 5.87%
$17.35 - $21.81 $16.7K - $20.9K
15.4K $312K
ESAB
Esab Corp

Industrials
-216
- 7.64%
$104.48 - $130.25 $22.6K - $28.1K
2.61K $314K
KSS
Kohls Corp

Consumer Cyclical
-4.95K
- 5.43%
$6.13 - $9.4 $30.3K - $46.5K
86K $729K
DOX
Amdocs LTD

Technology
-141
- 1.61%
$80.46 - $94.08 $11.3K - $13.3K
8.6K $784K
CRL
Charles River Laboratories International, Inc.

Healthcare
-144
- 2.24%
$99.75 - $151.89 $14.4K - $21.9K
6.28K $953K
APPF
Appfolio Inc

Technology
-146
- 7.53%
$192.02 - $234.65 $28K - $34.3K
1.79K $412K
IMVT
Immunovant, Inc.

Healthcare
-471
- 1.12%
N/A
41.5K $1.14M
BTU
Peabody Energy Corp

Energy
-822
- 5.36%
$10.31 - $15.28 $8.47K - $12.6K
14.5K $194K
BRX
Brixmor Property Group Inc.

Real Estate
-576
- 3.46%
N/A
16K $364K
HRB
H&R Block Inc

Consumer Cyclical
-220
- 2.18%
$54.32 - $63.04 $12K - $13.9K
9.85K $540K
AAOI
Applied Optoelectronics, Inc.

Technology
-6.32K
- 43.57%
$10.05 - $27.77 $63.5K - $176K
8.19K $210K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3.74K
- 38.19%
$35.11 - $63.01 $131K - $236K
6.06K $369K
HSBC
Hsbc Holdings PLC

Financial Services
-1.07K
- 6.6%
$46.68 - $61.09 $49.7K - $65.1K
15.1K $915K
INT
World Fuel Services Corp

Energy
-448
- 5.93%
N/A
7.11K $155K
DGX
Quest Diagnostics Inc

Healthcare
-66
- 2.52%
N/A
2.55K $349K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-29
- 2.87%
$216.56 - $256.68 $6.28K - $7.44K
981 $236K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-7.7K
- 3.89%
$4.93 - $5.9 $38K - $45.4K
190K $1.1M
HSC
Harsco Corp

Industrials
-1.14K
- 5.92%
N/A
18.1K $130K
DOCS
Doximity, Inc.

Healthcare
-452
- 7.68%
$50.71 - $61.34 $22.9K - $27.7K
5.44K $333K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.23K
- 3.01%
$7.98 - $10.06 $9.82K - $12.4K
39.6K $383K
ROCK
Gibraltar Industries, Inc.

Industrials
-168
- 2.35%
$50.2 - $63.09 $8.43K - $10.6K
6.98K $411K
S
Sentinel One, Inc.

Technology
-533
- 1.58%
$16.17 - $20.34 $8.62K - $10.8K
33.3K $608K
BLD
Top Build Corp

Industrials
-88
- 7.9%
$275.93 - $326.59 $24.3K - $28.7K
1.03K $332K
CUZ
Cousins Properties Inc

Real Estate
-442
- 3.36%
$25.15 - $30.53 $11.1K - $13.5K
12.7K $381K
BBDC
Barings Bdc, Inc.

Financial Services
-83
- 0.5%
$7.89 - $9.51 $655 - $789
16.4K $150K
IDCC
Inter Digital, Inc.

Communication Services
-226
- 8.8%
$183.37 - $234.7 $41.4K - $53K
2.34K $525K
CNX
Cnx Resources Corp

Energy
-1.41K
- 7.46%
$28.13 - $34.85 $39.6K - $49.1K
17.5K $587K
VSAT
Viasat Inc

Technology
-13.9K
- 29.55%
$7.7 - $14.6 $107K - $203K
33.2K $485K
MFG
Mizuho Financial Group Inc

Financial Services
-1.36K
- 3.33%
$4.25 - $5.66 $5.78K - $7.7K
39.4K $219K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.34K
- 5.84%
$3.1 - $4.72 $4.14K - $6.31K
21.6K $88K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-754
- 2.11%
$10.35 - $11.31 $7.8K - $8.53K
35.1K $396K
OMI
Owens & Minor Inc

Healthcare
-621
- 5.39%
$6.35 - $9.16 $3.94K - $5.69K
10.9K $99K
HQL
Tekla Life Sciences Investors

Financial Services
-569
- 2.01%
$10.87 - $13.02 $6.19K - $7.41K
27.8K $355K
AOS
Smith A O Corp

Industrials
-403
- 0.37%
$59.63 - $70.52 $24K - $28.4K
110K $7.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.92K
- 12.62%
$23.18 - $30.7 $67.7K - $89.6K
20.2K $574K
MSCI
Msci Inc.

Financial Services
-35
- 2.13%
$506.56 - $576.74 $17.7K - $20.2K
1.61K $928K
SSL
Sasol LTD

Basic Materials
-1.2K
- 5.68%
$2.93 - $5.45 $3.5K - $6.51K
19.9K $87K
BLNK
Blink Charging Co.

Industrials
-1.74K
- 7.92%
$0.66 - $1.01 $1.15K - $1.76K
20.2K $19K
AINV
Apollo Investment Corp

Financial Services
-121
- 1.15%
N/A
10.4K $116K
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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