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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
Q2 		$3.43M Sell
12,633
-4,394
-26% -$937K 0.02% 561
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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's NTRA Position: Q2 2026 in Review

Guggenheim Capital reduced its Natera (NTRA) stake by 26% in Q2 2026, selling an estimated $937K and leaving 12,633 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #561.

Guggenheim Capital first reported a position in NTRA in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.35M in Q3 2024. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Guggenheim Capital held 12,633 shares of Natera worth $3.43M as of Q2 2026.
  • Guggenheim Capital sold 4,394 Natera shares in Q2 2026, an estimated $937K.
  • Natera made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #561 holding.
  • Guggenheim Capital first reported a position in Natera in Q4 2020 and has held it in 22 quarters since.
  • Guggenheim Capital's Natera position peaked at $5.35M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.