AllianceBernstein’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,428
| Closed | -$706K | – | 3254 |
|
|
2025
Q3 | $706K | Hold |
35,428
| – | – | ﹤0.01% | 2506 |
|
|
2025
Q2 | $700K | Sell |
35,428
-4,572
| -11% | -$65.7K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $612K | Hold |
40,000
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q4 | $564K | Hold |
40,000
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q3 | $665K | Hold |
40,000
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q2 | $592K | Hold |
40,000
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q1 | $590K | Hold |
40,000
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q4 | $564K | Hold |
40,000
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q3 | $439K | Sell |
40,000
-11,711
| -23% | -$137K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $587K | Sell |
51,711
-26,814
| -34% | -$286K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $817K | Hold |
78,525
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q4 | $792K | Hold |
78,525
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q3 | $726K | Buy |
78,525
+4,437
| +6% | +$48.3K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $755K | Buy |
+74,088
| New | +$711K | ﹤0.01% | 2490 |
|
AllianceBernstein's GHLD Position: Q4 2025 in Review
AllianceBernstein sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 35,428 shares — an estimated $706K sold.
AllianceBernstein first reported a position in GHLD in Q2 2022 and held it in 14 quarters. The position peaked at $817K in Q1 2023. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- AllianceBernstein reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- AllianceBernstein sold 35,428 Guild Holdings shares in Q4 2025, an estimated $706K.
- AllianceBernstein first reported a position in Guild Holdings in Q2 2022 and held it in 14 quarters.
- AllianceBernstein's Guild Holdings position peaked at $817K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.