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Guggenheim Capital’s Li Auto LI Stock Holding History

Guggenheim Capital’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,813
Closed -$212K – 1628
2025
Q2 		$212K Buy
+7,813
New +$206K ﹤0.01% 1492
2024
Q4 		– Sell
-9,502
Closed -$244K – 1819
2024
Q3 		$244K Sell
9,502
-836
-8% -$17K ﹤0.01% 1689
2024
Q2 		$185K Buy
10,338
+2,997
+41% +$72.3K ﹤0.01% 1774
2024
Q1 		$222K Sell
7,341
-2,778
-27% -$91.9K ﹤0.01% 1758
2023
Q4 		$379K Buy
10,119
+2,052
+25% +$74K ﹤0.01% 1570
2023
Q3 		$288K Sell
8,067
-2,869
-26% -$113K ﹤0.01% 1640
2023
Q2 		$384K Sell
10,936
-1,047
-9% -$29.4K ﹤0.01% 1570
2023
Q1 		$299K Buy
+11,983
New +$283K ﹤0.01% 1685
2022
Q4 		– Sell
-10,638
Closed -$245K – 1955
2022
Q3 		$245K Buy
10,638
+4,374
+70% +$136K ﹤0.01% 1729
2022
Q2 		$240K Sell
6,264
-5,956
-49% -$159K ﹤0.01% 1872
2022
Q1 		$315K Sell
12,220
-1,726
-12% -$47.6K ﹤0.01% 1859
2021
Q4 		$448K Sell
13,946
-2,242
-14% -$69.2K ﹤0.01% 1731
2021
Q3 		$426K Sell
16,188
-2,732
-14% -$82.2K ﹤0.01% 1811
2021
Q2 		$661K Buy
+18,920
New +$443K ﹤0.01% 1712

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Guggenheim Capital's LI Position: Q3 2025 in Review

Guggenheim Capital sold out of Li Auto (LI) in Q3 2025, closing a stake of 7,813 shares — an estimated $212K sold.

Guggenheim Capital first reported a position in LI in Q2 2021 and held it in 14 quarters. The position peaked at $661K in Q2 2021. 178 funds tracked by Wall St. Rank hold LI as of Q3 2025.

  • Guggenheim Capital reported no remaining Li Auto position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 7,813 Li Auto shares in Q3 2025, an estimated $212K.
  • Guggenheim Capital first reported a position in Li Auto in Q2 2021 and held it in 14 quarters.
  • Guggenheim Capital's Li Auto position peaked at $661K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Li Auto as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.