Bayview Asset Management’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 |
-1,595,844
| Closed | -$31.8M | – | 81 |
|
|
2025
Q3 | $31.8M | Hold |
1,595,844
| – | – | 7.78% | 2 |
|
|
2025
Q2 | $31.5M | Hold |
1,595,844
| – | – | 12.08% | 2 |
|
|
2025
Q1 | $24.4M | Hold |
1,595,844
| – | – | 10.28% | 2 |
|
|
2024
Q4 | $22.5M | Buy |
1,595,844
+95,327
| +6% | +$1.37M | 18.22% | 1 |
|
|
2024
Q3 | $25M | Buy |
1,500,517
+229,237
| +18% | +$3.55M | 7.73% | 5 |
|
|
2024
Q2 | $18.8M | Buy |
1,271,280
+35,754
| +3% | +$515K | 6.56% | 6 |
|
|
2024
Q1 | $18.2M | Buy |
1,235,526
+408,653
| +49% | +$5.82M | 7.08% | 6 |
|
|
2023
Q4 | $11.7M | Hold |
826,873
| – | – | 3.95% | 6 |
|
|
2023
Q3 | $9.07M | Hold |
826,873
| – | – | 2.51% | 6 |
|
|
2023
Q2 | $9.39M | Hold |
826,873
| – | – | 1.89% | 6 |
|
|
2023
Q1 | $8.6M | Hold |
826,873
| – | – | 1.47% | 6 |
|
|
2022
Q4 | $8.34M | Hold |
826,873
| – | – | 1.13% | 6 |
|
|
2022
Q3 | $7.64M | Hold |
826,873
| – | – | 0.9% | 7 |
|
|
2022
Q2 | $8.43M | Hold |
826,873
| – | – | 1.06% | 8 |
|
|
2022
Q1 | $8.48M | Hold |
826,873
| – | – | 0.8% | 8 |
|
|
2021
Q4 | $11.6M | Hold |
826,873
| – | – | 1.12% | 9 |
|
|
2021
Q3 | $11.4M | Sell |
826,873
-73,127
| -8% | -$1.1M | 1.24% | 10 |
|
|
2021
Q2 | $13.8M | Hold |
900,000
| – | – | 3.73% | 7 |
|
|
2021
Q1 | $12.8M | Hold |
900,000
| – | – | 2.66% | 10 |
|
|
2020
Q4 | $15.2M | Buy |
+900,000
| New | +$13.7M | 2.8% | 11 |
|
Bayview Asset Management's GHLD Position: Q4 2025 in Review
Bayview Asset Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 1,595,844 shares — an estimated $31.8M sold.
Bayview Asset Management first reported a position in GHLD in Q4 2020 and held it in 20 quarters. The position peaked at $31.8M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Bayview Asset Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Bayview Asset Management sold 1,595,844 Guild Holdings shares in Q4 2025, an estimated $31.8M.
- Bayview Asset Management first reported a position in Guild Holdings in Q4 2020 and held it in 20 quarters.
- Bayview Asset Management's Guild Holdings position peaked at $31.8M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Bayview Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.