Bridgeway Capital 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 |
-175,296
| Closed | -$3.5M | – | 1243 |
|
|
2025
Q3 | $3.5M | Sell |
175,296
-71,421
| -29% | -$1.42M | 0.07% | 358 |
|
|
2025
Q2 | $4.88M | Sell |
246,717
-192,825
| -44% | -$2.77M | 0.12% | 246 |
|
|
2025
Q1 | $6.72M | Sell |
439,542
-42,940
| -9% | -$557K | 0.17% | 170 |
|
|
2024
Q4 | $6.81M | Sell |
482,482
-12,400
| -3% | -$178K | 0.15% | 200 |
|
|
2024
Q3 | $8.23M | Buy |
494,882
+11,668
| +2% | +$181K | 0.18% | 168 |
|
|
2024
Q2 | $7.15M | Buy |
483,214
+18,360
| +4% | +$265K | 0.17% | 177 |
|
|
2024
Q1 | $6.86M | Buy |
464,854
+17,992
| +4% | +$256K | 0.14% | 222 |
|
|
2023
Q4 | $6.3M | Buy |
446,862
+18,940
| +4% | +$229K | 0.14% | 236 |
|
|
2023
Q3 | $4.69M | Buy |
427,922
+13,053
| +3% | +$153K | 0.11% | 292 |
|
|
2023
Q2 | $4.71M | Buy |
414,869
+6,448
| +2% | +$68.8K | 0.11% | 297 |
|
|
2023
Q1 | $4.25M | Sell |
408,421
-9,880
| -2% | -$110K | 0.11% | 304 |
|
|
2022
Q4 | $4.22M | Hold |
418,301
| – | – | 0.11% | 311 |
|
|
2022
Q3 | $3.87M | Buy |
418,301
+54,000
| +15% | +$587K | 0.1% | 341 |
|
|
2022
Q2 | $3.71M | Buy |
364,301
+275,300
| +309% | +$2.64M | 0.08% | 367 |
|
|
2022
Q1 | $913K | Buy |
+89,001
| New | +$1.11M | 0.02% | 806 |
|
Bridgeway Capital Management's GHLD Position: Q4 2025 in Review
Bridgeway Capital Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 175,296 shares — an estimated $3.5M sold.
Bridgeway Capital Management first reported a position in GHLD in Q1 2022 and held it in 15 quarters. The position peaked at $8.23M in Q3 2024. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Bridgeway Capital Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Bridgeway Capital Management sold 175,296 Guild Holdings shares in Q4 2025, an estimated $3.5M.
- Bridgeway Capital Management first reported a position in Guild Holdings in Q1 2022 and held it in 15 quarters.
- Bridgeway Capital Management's Guild Holdings position peaked at $8.23M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.