Arrowstreet Capital’s Guaranty Bancshares GNTY Stock Holding History

Arrowstreet Capital’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	-6,845	Closed	-$334K	–	1907
2025 Q3	$334K	Sell	6,845 -4,440	-39%	-$208K	﹤0.01%	1750
2025 Q2	$479K	Buy	+11,285	New	+$457K	﹤0.01%	1755

Other funds holding GNTY

HNB

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

Arrowstreet Capital's GNTY Position: Q4 2025 in Review

Arrowstreet Capital sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 6,845 shares — an estimated $334K sold.

Arrowstreet Capital first reported a position in GNTY in Q2 2025 and held it in 2 quarters. The position peaked at $479K in Q2 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

Arrowstreet Capital reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 6,845 Guaranty Bancshares shares in Q4 2025, an estimated $334K.
Arrowstreet Capital first reported a position in Guaranty Bancshares in Q2 2025 and held it in 2 quarters.
Arrowstreet Capital's Guaranty Bancshares position peaked at $479K in Q2 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

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