GC
B

Guggenheim Capital’s Barnes Group Inc. B Stock Holding History

Guggenheim Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,454
Closed -$305K – 1725
2024
Q4 		$305K Buy
+6,454
New +$300K ﹤0.01% 1444
2023
Q1 		– Sell
-5,915
Closed -$242K – 2036
2022
Q4 		$242K Sell
5,915
-28,012
-83% -$1.05M ﹤0.01% 1745
2022
Q3 		$980K Buy
+33,927
New +$1.09M 0.01% 1155
2019
Q2 		– Sell
-5,414
Closed -$278K – 2190
2019
Q1 		$278K Buy
5,414
+114
+2% +$6.49K ﹤0.01% 1934
2018
Q4 		$284K Sell
5,300
-3,989
-43% -$234K ﹤0.01% 1921
2018
Q3 		$660K Sell
9,289
-1,528
-14% -$101K ﹤0.01% 1826
2018
Q2 		$636K Sell
10,817
-14,018
-56% -$832K ﹤0.01% 1820
2018
Q1 		$1.49M Buy
24,835
+7,805
+46% +$493K ﹤0.01% 1842
2017
Q4 		$1.08M Buy
+17,030
New +$1.13M ﹤0.01% 2039
2017
Q2 		– Sell
-39,328
Closed -$2.02M – 2879
2017
Q1 		$2.02M Buy
39,328
+13,608
+53% +$666K 0.01% 1657
2016
Q4 		$1.22M Buy
25,720
+2,485
+11% +$108K ﹤0.01% 2038
2016
Q3 		$942K Sell
23,235
-1,483
-6% -$57.6K ﹤0.01% 2118
2016
Q2 		$819K Sell
24,718
-1,692
-6% -$57.5K ﹤0.01% 2174
2016
Q1 		$926K Buy
26,410
+1,154
+5% +$38.2K ﹤0.01% 2107
2015
Q4 		$894K Buy
25,256
+7,830
+45% +$293K ﹤0.01% 2147
2015
Q3 		$628K Buy
17,426
+11,365
+188% +$435K ﹤0.01% 2326
2015
Q2 		$236K Buy
+6,061
New +$245K ﹤0.01% 2774

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Guggenheim Capital's B Position: Q1 2025 in Review

Guggenheim Capital sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 6,454 shares — an estimated $305K sold.

Guggenheim Capital first reported a position in B in Q2 2015 and held it in 17 quarters. The position peaked at $2.02M in Q1 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Guggenheim Capital reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 6,454 Barnes Group Inc. shares in Q1 2025, an estimated $305K.
  • Guggenheim Capital first reported a position in Barnes Group Inc. in Q2 2015 and held it in 17 quarters.
  • Guggenheim Capital's Barnes Group Inc. position peaked at $2.02M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.