AQR Capital Management
GNTY

AQR Capital Management’s Guaranty Bancshares GNTY Stock Holding History

AQR Capital Management’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
-17,895
Closed -$872K – 3594
2025
Q3 		$872K Buy
17,895
+3,890
+28% +$182K ﹤0.01% 2515
2025
Q2 		$594K Buy
14,005
+5,712
+69% +$231K ﹤0.01% 2515
2025
Q1 		$332K Buy
+8,293
New +$327K ﹤0.01% 2645

Other funds holding GNTY

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

AQR Capital Management's GNTY Position: Q4 2025 in Review

AQR Capital Management sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 17,895 shares — an estimated $872K sold.

AQR Capital Management first reported a position in GNTY in Q1 2025 and held it in 3 quarters. The position peaked at $872K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

  • AQR Capital Management reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 17,895 Guaranty Bancshares shares in Q4 2025, an estimated $872K.
  • AQR Capital Management first reported a position in Guaranty Bancshares in Q1 2025 and held it in 3 quarters.
  • AQR Capital Management's Guaranty Bancshares position peaked at $872K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.