Guggenheim Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,854
| Closed | -$272K | – | 1810 |
|
|
2025
Q3 | $272K | Buy |
+18,854
| New | +$268K | ﹤0.01% | 1417 |
|
|
2024
Q4 | – | Sell |
-11,791
| Closed | -$150K | – | 1842 |
|
|
2024
Q3 | $150K | Buy |
+11,791
| New | +$153K | ﹤0.01% | 1802 |
|
|
2023
Q1 | – | Sell |
-40,419
| Closed | -$468K | – | 1973 |
|
|
2022
Q4 | $468K | Sell |
40,419
-31,942
| -44% | -$337K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $520K | Buy |
72,361
+3,343
| +5% | +$32.9K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $687K | Buy |
69,018
+21,746
| +46% | +$241K | 0.01% | 1415 |
|
|
2022
Q1 | $563K | Buy |
47,272
+7,249
| +18% | +$67.7K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $275K | Buy |
+40,023
| New | +$313K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-32,118
| Closed | -$550K | – | 2119 |
|
|
2019
Q2 | $550K | Sell |
32,118
-60
| -0.2% | -$1.01K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $562K | Buy |
32,178
+148
| +0.5% | +$2.41K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $392K | Sell |
32,030
-1,733
| -5% | -$27.4K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $634K | Sell |
33,763
-234,514
| -87% | -$4.83M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $5.81M | Buy |
268,277
+96,696
| +56% | +$1.91M | 0.04% | 617 |
|
|
2018
Q1 | $2.82M | Sell |
171,581
-1,060
| -0.6% | -$18.5K | 0.01% | 1396 |
|
|
2017
Q4 | $2.92M | Sell |
172,641
-305
| -0.2% | -$5.04K | 0.01% | 1381 |
|
|
2017
Q3 | $3.03M | Sell |
172,946
-103,159
| -37% | -$1.69M | 0.01% | 1373 |
|
|
2017
Q2 | $4.56M | Sell |
276,105
-103,066
| -27% | -$1.89M | 0.01% | 1074 |
|
|
2017
Q1 | $6.95M | Buy |
379,171
+356,507
| +1,573% | +$7.07M | 0.02% | 839 |
|
|
2016
Q4 | $459K | Sell |
22,664
-10
| -0% | -$182 | ﹤0.01% | 2448 |
|
|
2016
Q3 | $373K | Buy |
+22,674
| New | +$325K | ﹤0.01% | 2495 |
|
|
2015
Q2 | – | Sell |
-147,309
| Closed | -$1.75M | – | 3078 |
|
|
2015
Q1 | $1.75M | Buy |
147,309
+30,551
| +26% | +$382K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.77M | Buy |
116,758
+84,804
| +265% | +$1.65M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $745K | Buy |
31,954
+17,333
| +119% | +$445K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $414K | Sell |
14,621
-37,579
| -72% | -$1.07M | ﹤0.01% | 2658 |
|
|
2014
Q1 | $1.41M | Buy |
52,200
+3,867
| +8% | +$108K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $1.56M | Buy |
48,333
+20,981
| +77% | +$631K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $733K | Buy |
27,352
+13,203
| +93% | +$352K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $391K | Buy |
+14,149
| New | +$420K | ﹤0.01% | 2527 |
|
Other funds holding MRC
Guggenheim Capital's MRC Position: Q4 2025 in Review
Guggenheim Capital sold out of MRC Global (MRC) in Q4 2025, closing a stake of 18,854 shares — an estimated $272K sold.
Guggenheim Capital first reported a position in MRC in Q2 2013 and held it in 27 quarters. The position peaked at $6.95M in Q1 2017. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.
- Guggenheim Capital reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
- Guggenheim Capital sold 18,854 MRC Global shares in Q4 2025, an estimated $272K.
- Guggenheim Capital first reported a position in MRC Global in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's MRC Global position peaked at $6.95M in Q1 2017.
- 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.
Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.