Alberta Investment Management Corp (AIMCo)’s Guild Holdings GHLD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-303,843	Closed	-$6.06M	–	771
2025 Q3	$6.06M	Buy	303,843 +252,226	+489%	+$5.02M	0.04%	225
2025 Q2	$1.02M	Buy	+51,617	New	+$742K	0.01%	432

Alberta Investment Management Corp (AIMCo)'s GHLD Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 303,843 shares — an estimated $6.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GHLD in Q2 2025 and held it in 2 quarters. The position peaked at $6.06M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 303,843 Guild Holdings shares in Q4 2025, an estimated $6.06M.
Alberta Investment Management Corp (AIMCo) first reported a position in Guild Holdings in Q2 2025 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Guild Holdings position peaked at $6.06M in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.