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Guggenheim Capital’s Sea Limited SE Stock Holding History

Guggenheim Capital’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,776
Closed -$1.39M – 1830
2025
Q3 		$1.39M Buy
7,776
+1,371
+21% +$235K 0.01% 814
2025
Q2 		$1.02M Buy
6,405
+923
+17% +$134K 0.01% 878
2025
Q1 		$715K Sell
5,482
-1,673
-23% -$207K 0.01% 1034
2024
Q4 		$759K Sell
7,155
-2,940
-29% -$309K 0.01% 1038
2024
Q3 		$952K Sell
10,095
-643
-6% -$48.5K 0.01% 1129
2024
Q2 		$767K Sell
10,738
-7,080
-40% -$468K 0.01% 1239
2024
Q1 		$957K Sell
17,818
-7,502
-30% -$345K 0.01% 1207
2023
Q4 		$1.03M Sell
25,320
-10,279
-29% -$419K 0.01% 1152
2023
Q3 		$1.56M Buy
35,599
+21,425
+151% +$1.05M 0.01% 897
2023
Q2 		$823K Sell
14,174
-339
-2% -$24.2K 0.01% 1265
2023
Q1 		$1.26M Buy
14,513
+5,102
+54% +$348K 0.01% 1059
2022
Q4 		$490K Sell
9,411
-1,459
-13% -$78.6K ﹤0.01% 1497
2022
Q3 		$609K Buy
10,870
+1,732
+19% +$120K 0.01% 1388
2022
Q2 		$611K Sell
9,138
-26
-0.3% -$2.22K ﹤0.01% 1471
2022
Q1 		$1.1M Buy
9,164
+1,440
+19% +$203K 0.01% 1316
2021
Q4 		$1.73M Buy
7,724
+2,107
+38% +$629K 0.01% 1125
2021
Q3 		$1.79M Sell
5,617
-635
-10% -$195K 0.01% 1106
2021
Q2 		$1.72M Sell
6,252
-3,610
-37% -$916K 0.01% 1185
2021
Q1 		$2.2M Buy
9,862
+2,386
+32% +$554K 0.01% 977
2020
Q4 		$1.49M Sell
7,476
-116
-2% -$20.7K 0.01% 1128
2020
Q3 		$1.17M Sell
7,592
-1,092
-13% -$147K 0.01% 1144
2020
Q2 		$931K Buy
8,684
+1,697
+24% +$123K 0.01% 1230
2020
Q1 		$310K Sell
6,987
-4,098
-37% -$184K ﹤0.01% 1525
2019
Q4 		$446K Sell
11,085
-5,627
-34% -$189K ﹤0.01% 1637
2019
Q3 		$517K Buy
16,712
+9,781
+141% +$328K ﹤0.01% 1606
2019
Q2 		$230K Buy
+6,931
New +$188K ﹤0.01% 1980

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Guggenheim Capital's SE Position: Q4 2025 in Review

Guggenheim Capital sold out of Sea Limited (SE) in Q4 2025, closing a stake of 7,776 shares — an estimated $1.39M sold.

Guggenheim Capital first reported a position in SE in Q2 2019 and held it in 26 quarters. The position peaked at $2.2M in Q1 2021. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Guggenheim Capital reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 7,776 Sea Limited shares in Q4 2025, an estimated $1.39M.
  • Guggenheim Capital first reported a position in Sea Limited in Q2 2019 and held it in 26 quarters.
  • Guggenheim Capital's Sea Limited position peaked at $2.2M in Q1 2021.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.