Adage Capital Partners
GHLD

Adage Capital Partners’s Guild Holdings GHLD Stock Holding History

Adage Capital Partners’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-532,651
Closed -$10.5M – 927
2025
Q2 		$10.5M Sell
532,651
-124,481
-19% -$1.79M 0.02% 604
2025
Q1 		$10.1M Buy
657,132
+28,482
+5% +$370K 0.02% 583
2024
Q4 		$8.87M Buy
628,650
+31,540
+5% +$453K 0.02% 634
2024
Q3 		$9.93M Sell
597,110
-199,929
-25% -$3.1M 0.02% 604
2024
Q2 		$11.8M Buy
797,039
+29,958
+4% +$432K 0.02% 565
2024
Q1 		$11.3M Sell
767,081
-418,734
-35% -$5.96M 0.02% 577
2023
Q4 		$16.7M Buy
1,185,815
+12,295
+1% +$149K 0.03% 474
2023
Q3 		$12.9M Buy
1,173,520
+26,510
+2% +$311K 0.03% 513
2023
Q2 		$13M Sell
1,147,010
-15,218
-1% -$162K 0.03% 516
2023
Q1 		$12.1M Buy
1,162,228
+975
+0.1% +$10.9K 0.03% 569
2022
Q4 		$11.7M Sell
1,161,253
-23,910
-2% -$243K 0.03% 595
2022
Q3 		$11M Sell
1,185,163
-1,633
-0.1% -$17.8K 0.03% 614
2022
Q2 		$12.1M Buy
1,186,796
+128,874
+12% +$1.24M 0.03% 620
2022
Q1 		$10.9M Sell
1,057,922
-17,483
-2% -$217K 0.02% 671
2021
Q4 		$15.1M Sell
1,075,405
-2,503
-0.2% -$35.7K 0.03% 577
2021
Q3 		$14.8M Sell
1,077,908
-19,377
-2% -$292K 0.03% 568
2021
Q2 		$16.8M Sell
1,097,285
-7,544
-0.7% -$112K 0.03% 537
2021
Q1 		$15.7M Buy
1,104,829
+73,929
+7% +$1.19M 0.03% 537
2020
Q4 		$17.5M Buy
+1,030,900
New +$15.7M 0.04% 450

Other funds holding GHLD

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Adage Capital Partners's GHLD Position: Q3 2025 in Review

Adage Capital Partners sold out of Guild Holdings (GHLD) in Q3 2025, closing a stake of 532,651 shares — an estimated $10.5M sold.

Adage Capital Partners first reported a position in GHLD in Q4 2020 and held it in 19 quarters. The position peaked at $17.5M in Q4 2020. 45 funds tracked by Wall St. Rank hold GHLD as of Q3 2025.

  • Adage Capital Partners reported no remaining Guild Holdings position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 532,651 Guild Holdings shares in Q3 2025, an estimated $10.5M.
  • Adage Capital Partners first reported a position in Guild Holdings in Q4 2020 and held it in 19 quarters.
  • Adage Capital Partners's Guild Holdings position peaked at $17.5M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Guild Holdings as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.