Guggenheim Capital’s Telephone and Data Systems TDS Stock Holding History

Guggenheim Capital’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,089	Closed	-$209K	–	1786
2025 Q4	$209K	Sell	5,089 -3,174	-38%	-$124K	﹤0.01%	1672
2025 Q3	$324K	Sell	8,263 -10,388	-56%	-$400K	﹤0.01%	1365
2025 Q2	$664K	Sell	18,651 -20,603	-52%	-$723K	0.01%	1046
2025 Q1	$1.52M	Sell	39,254 -4,026	-9%	-$145K	0.01%	720
2024 Q4	$1.48M	Buy	43,280 +9,193	+27%	+$280K	0.01%	754
2024 Q3	$793K	Sell	34,087 -23,244	-41%	-$506K	0.01%	1204
2024 Q2	$1.19M	Sell	57,331 -9,268	-14%	-$168K	0.01%	1029
2024 Q1	$1.07M	Buy	66,599 +13,441	+25%	+$229K	0.01%	1161
2023 Q4	$975K	Sell	53,158 -15,476	-23%	-$286K	0.01%	1176
2023 Q3	$1.26M	Sell	68,634 -1,370	-2%	-$19.8K	0.01%	999
2023 Q2	$576K	Buy	70,004 +18,348	+36%	+$156K	﹤0.01%	1409
2023 Q1	$543K	Sell	51,656 -47,950	-48%	-$559K	﹤0.01%	1463
2022 Q4	$1.04M	Buy	99,606 +4,516	+5%	+$55.9K	0.01%	1139
2022 Q3	$1.32M	Sell	95,090 -13,176	-12%	-$209K	0.01%	1012
2022 Q2	$1.71M	Buy	108,266 +1,868	+2%	+$33.4K	0.01%	961
2022 Q1	$2.01M	Sell	106,398 -26,979	-20%	-$522K	0.01%	1014
2021 Q4	$2.69M	Sell	133,377 -54,398	-29%	-$1.06M	0.01%	922
2021 Q3	$3.66M	Sell	187,775 -72,474	-28%	-$1.5M	0.02%	791
2021 Q2	$5.9M	Buy	260,249 +19,763	+8%	+$482K	0.03%	613
2021 Q1	$5.52M	Buy	240,486 +128,899	+116%	+$2.63M	0.04%	583
2020 Q4	$2.07M	Buy	111,587 +83,359	+295%	+$1.53M	0.01%	950
2020 Q3	$520K	Sell	28,228 -89	-0.3%	-$1.87K	﹤0.01%	1428
2020 Q2	$563K	Buy	28,317 +6,646	+31%	+$127K	﹤0.01%	1417
2020 Q1	$364K	Sell	21,671 -11,870	-35%	-$258K	﹤0.01%	1474
2019 Q4	$853K	Sell	33,541 -5,673	-14%	-$139K	0.01%	1409
2019 Q3	$1.01M	Sell	39,214 -48,294	-55%	-$1.35M	0.01%	1327
2019 Q2	$2.66M	Sell	87,508 -16,864	-16%	-$527K	0.02%	934
2019 Q1	$3.21M	Sell	104,372 -34,124	-25%	-$1.16M	0.03%	858
2018 Q4	$4.51M	Sell	138,496 -93,493	-40%	-$3.1M	0.04%	625
2018 Q3	$7.06M	Sell	231,989 -7,858	-3%	-$224K	0.05%	516
2018 Q2	$6.57M	Sell	239,847 -117,415	-33%	-$3.18M	0.04%	539
2018 Q1	$10M	Buy	357,262 +16,740	+5%	+$455K	0.02%	682
2017 Q4	$9.47M	Sell	340,522 -36,108	-10%	-$991K	0.02%	705
2017 Q3	$10.5M	Buy	376,630 +50,691	+16%	+$1.43M	0.02%	661
2017 Q2	$9.04M	Sell	325,939 -103,257	-24%	-$2.84M	0.02%	702
2017 Q1	$11.4M	Buy	429,196 +106,952	+33%	+$3.06M	0.03%	633
2016 Q4	$9.3M	Buy	322,244 +97,368	+43%	+$2.65M	0.03%	690
2016 Q3	$6.11M	Sell	224,876 -24,423	-10%	-$712K	0.02%	904
2016 Q2	$7.39M	Buy	249,299 +9,862	+4%	+$284K	0.02%	801
2016 Q1	$7.21M	Buy	239,437 +14,812	+7%	+$374K	0.02%	829
2015 Q4	$5.82M	Buy	224,625 +45,669	+26%	+$1.25M	0.02%	945
2015 Q3	$4.47M	Sell	178,956 -45,213	-20%	-$1.27M	0.01%	1096
2015 Q2	$6.59M	Sell	224,169 -20,331	-8%	-$583K	0.02%	1026
2015 Q1	$6.09M	Buy	244,500 +52,618	+27%	+$1.31M	0.01%	1075
2014 Q4	$4.84M	Sell	191,882 -48,098	-20%	-$1.18M	0.01%	1141
2014 Q3	$5.75M	Buy	239,980 +45,381	+23%	+$1.15M	0.01%	1130
2014 Q2	$5.08M	Buy	194,599 +81,083	+71%	+$2.15M	0.01%	1175
2014 Q1	$2.98M	Buy	113,516 +1,886	+2%	+$48K	0.01%	1454
2013 Q4	$2.88M	Buy	111,630 +6,848	+7%	+$194K	0.01%	1466
2013 Q3	$3.1M	Sell	104,782 -29,043	-22%	-$799K	0.01%	1346
2013 Q2	$3.3M	Buy	+133,825	New	+$3.02M	0.01%	1246

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's TDS Position: Q1 2026 in Review

Guggenheim Capital sold out of Telephone and Data Systems (TDS) in Q1 2026, closing a stake of 5,089 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in TDS in Q2 2013 and held it in 51 quarters. The position peaked at $11.4M in Q1 2017. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Guggenheim Capital reported no remaining Telephone and Data Systems position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 5,089 Telephone and Data Systems shares in Q1 2026, an estimated $209K.
Guggenheim Capital first reported a position in Telephone and Data Systems in Q2 2013 and held it in 51 quarters.
Guggenheim Capital's Telephone and Data Systems position peaked at $11.4M in Q1 2017.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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