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Guggenheim Capital’s Natera NTRA Stock Holding History

Guggenheim Capital’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.41M Sell
17,027
-2,581
-13% -$555K 0.03% 542
2025
Q4 		$4.49M Sell
19,608
-2,806
-13% -$585K 0.03% 464
2025
Q3 		$3.61M Sell
22,414
-6,593
-23% -$1.04M 0.03% 523
2025
Q2 		$4.9M Sell
29,007
-4,628
-14% -$721K 0.04% 429
2025
Q1 		$4.76M Buy
33,635
+718
+2% +$115K 0.04% 429
2024
Q4 		$5.21M Sell
32,917
-9,250
-22% -$1.35M 0.04% 415
2024
Q3 		$5.35M Sell
42,167
-1,238
-3% -$142K 0.04% 516
2024
Q2 		$4.7M Sell
43,405
-3,200
-7% -$325K 0.03% 542
2024
Q1 		$4.26M Buy
46,605
+2,157
+5% +$162K 0.03% 608
2023
Q4 		$2.78M Sell
44,448
-663
-1% -$33.1K 0.02% 726
2023
Q3 		$2M Buy
45,111
+1,798
+4% +$91.7K 0.02% 810
2023
Q2 		$2.11M Buy
43,313
+3,623
+9% +$185K 0.02% 837
2023
Q1 		$2.2M Sell
39,690
-15,548
-28% -$746K 0.02% 810
2022
Q4 		$2.22M Buy
55,238
+19,149
+53% +$789K 0.02% 817
2022
Q3 		$1.58M Sell
36,089
-8,876
-20% -$423K 0.01% 934
2022
Q2 		$1.59M Buy
+44,965
New +$1.66M 0.01% 1001
2022
Q1 		– Sell
-31,999
Closed -$2.99M – 2167
2021
Q4 		$2.99M Buy
31,999
+5,400
+20% +$560K 0.02% 883
2021
Q3 		$2.96M Sell
26,599
-2,374
-8% -$272K 0.02% 866
2021
Q2 		$3.29M Buy
28,973
+1,113
+4% +$114K 0.02% 843
2021
Q1 		$2.83M Sell
27,860
-150
-0.5% -$16.4K 0.02% 857
2020
Q4 		$2.79M Buy
+28,010
New +$2.34M 0.02% 827

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's NTRA Position: Q1 2026 in Review

Guggenheim Capital reduced its Natera (NTRA) stake by 13% in Q1 2026, selling an estimated $555K and leaving 17,027 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #542.

Guggenheim Capital first reported a position in NTRA in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.35M in Q3 2024. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Guggenheim Capital held 17,027 shares of Natera worth $3.41M as of Q1 2026.
  • Guggenheim Capital sold 2,581 Natera shares in Q1 2026, an estimated $555K.
  • Natera made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #542 holding.
  • Guggenheim Capital first reported a position in Natera in Q4 2020 and has held it in 21 quarters since.
  • Guggenheim Capital's Natera position peaked at $5.35M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.