Guggenheim Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Sell |
46,565
-44,898
| -49% | -$3.32M | 0.02% | 528 |
|
|
2026
Q1 | $5.73M | Buy |
91,463
+34,819
| +61% | +$2.2M | 0.04% | 413 |
|
|
2025
Q4 | $3.76M | Buy |
56,644
+16,283
| +40% | +$798K | 0.03% | 506 |
|
|
2025
Q3 | $1.39M | Sell |
40,361
-10,457
| -21% | -$230K | 0.01% | 812 |
|
|
2025
Q2 | $803K | Sell |
50,818
-2,440
| -5% | -$35K | 0.01% | 969 |
|
|
2025
Q1 | $679K | Buy |
53,258
+6,850
| +15% | +$125K | 0.01% | 1056 |
|
|
2024
Q4 | $872K | Sell |
46,408
-19,047
| -29% | -$392K | 0.01% | 983 |
|
|
2024
Q3 | $1.27M | Buy |
65,455
+4,892
| +8% | +$119K | 0.01% | 995 |
|
|
2024
Q2 | $1.57M | Sell |
60,563
-54,942
| -48% | -$1.35M | 0.01% | 904 |
|
|
2024
Q1 | $3.3M | Buy |
115,505
+58,513
| +103% | +$1.87M | 0.02% | 708 |
|
|
2023
Q4 | $1.74M | Buy |
56,992
+16,433
| +41% | +$436K | 0.01% | 901 |
|
|
2023
Q3 | $1.09M | Buy |
40,559
+788
| +2% | +$24.1K | 0.01% | 1078 |
|
|
2023
Q2 | $1.42M | Sell |
39,771
-7,202
| -15% | -$248K | 0.01% | 1004 |
|
|
2023
Q1 | $1.19M | Sell |
46,973
-130
| -0.3% | -$4.09K | 0.01% | 1086 |
|
|
2022
Q4 | $1.91M | Sell |
47,103
-1,058
| -2% | -$35.1K | 0.02% | 872 |
|
|
2022
Q3 | $1.59M | Sell |
48,161
-8,602
| -15% | -$347K | 0.01% | 931 |
|
|
2022
Q2 | $2M | Sell |
56,763
-273
| -0.5% | -$10.3K | 0.02% | 888 |
|
|
2022
Q1 | $2.62M | Buy |
57,036
+6,307
| +12% | +$312K | 0.02% | 900 |
|
|
2021
Q4 | $3.36M | Sell |
50,729
-1,644
| -3% | -$113K | 0.02% | 836 |
|
|
2021
Q3 | $3.27M | Buy |
52,373
+3,952
| +8% | +$256K | 0.02% | 827 |
|
|
2021
Q2 | $4.01M | Sell |
48,421
-5,344
| -10% | -$398K | 0.02% | 766 |
|
|
2021
Q1 | $3.56M | Buy |
53,765
+2,452
| +5% | +$190K | 0.02% | 768 |
|
|
2020
Q4 | $3.94M | Sell |
51,313
-38,108
| -43% | -$2.44M | 0.02% | 693 |
|
|
2020
Q3 | $3.85M | Sell |
89,421
-15,465
| -15% | -$667K | 0.03% | 631 |
|
|
2020
Q2 | $4.53M | Buy |
104,886
+29,914
| +40% | +$1.06M | 0.04% | 555 |
|
|
2020
Q1 | $2.16M | Sell |
74,972
-8,182
| -10% | -$330K | 0.02% | 761 |
|
|
2019
Q4 | $5.27M | Buy |
83,154
+74,376
| +847% | +$3.69M | 0.04% | 606 |
|
|
2019
Q3 | $247K | Buy |
8,778
+566
| +7% | +$16.8K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $218K | Buy |
+8,212
| New | +$180K | ﹤0.01% | 1999 |
|
|
2015
Q1 | – | Sell |
-304,715
| Closed | -$2.25M | – | 3033 |
|
|
2014
Q4 | $2.25M | Buy |
304,715
+141,800
| +87% | +$965K | 0.01% | 1647 |
|
|
2014
Q3 | $2.41M | Sell |
162,915
-2,439
| -1% | -$33.3K | 0.01% | 1629 |
|
|
2014
Q2 | $2.37M | Buy |
165,354
+24,694
| +18% | +$324K | 0.01% | 1670 |
|
|
2014
Q1 | $2.31M | Buy |
140,660
+129,335
| +1,142% | +$2.27M | 0.01% | 1679 |
|
|
2013
Q4 | $123K | Buy |
11,325
+672
| +6% | +$5.37K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $61K | Buy |
+10,653
| New | +$40.9K | ﹤0.01% | 2915 |
|
Other funds holding ARWR
ACA
FAM
Guggenheim Capital's ARWR Position: Q2 2026 in Review
Guggenheim Capital reduced its Arrowhead Research (ARWR) stake by 49% in Q2 2026, selling an estimated $3.32M and leaving 46,565 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #528.
Guggenheim Capital first reported a position in ARWR in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.73M in Q1 2026. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.
- Guggenheim Capital held 46,565 shares of Arrowhead Research worth $3.8M as of Q2 2026.
- Guggenheim Capital sold 44,898 Arrowhead Research shares in Q2 2026, an estimated $3.32M.
- Arrowhead Research made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #528 holding.
- Guggenheim Capital first reported a position in Arrowhead Research in Q3 2013 and has held it in 35 quarters since.
- Guggenheim Capital's Arrowhead Research position peaked at $5.73M in Q1 2026.
- 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.