AlphaQuest’s Guaranty Bancshares GNTY Stock Holding History

AlphaQuest’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,781	Closed	-$136K	–	2267
2025 Q3	$136K	Buy	+2,781	New	+$130K	0.01%	1591

Other funds holding GNTY

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AlphaQuest's GNTY Position: Q4 2025 in Review

AlphaQuest sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 2,781 shares — an estimated $136K sold.

AlphaQuest first reported a position in GNTY in Q3 2025 and held it in 1 quarter. The position peaked at $136K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

AlphaQuest reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 2,781 Guaranty Bancshares shares in Q4 2025, an estimated $136K.
AlphaQuest first reported a position in Guaranty Bancshares in Q3 2025 and held it in 1 quarter.
AlphaQuest's Guaranty Bancshares position peaked at $136K in Q3 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.