Bridgeway Capital Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,494
| Closed | -$1.05M | – | 1244 |
|
|
2025
Q3 | $1.05M | Buy |
21,494
+736
| +4% | +$34.5K | 0.02% | 691 |
|
|
2025
Q2 | $881K | Buy |
20,758
+1,513
| +8% | +$61.2K | 0.02% | 676 |
|
|
2025
Q1 | $770K | Buy |
19,245
+10,671
| +124% | +$420K | 0.02% | 681 |
|
|
2024
Q4 | $297K | Sell |
8,574
-8,163
| -49% | -$286K | 0.01% | 925 |
|
|
2024
Q3 | $575K | Sell |
16,737
-6,516
| -28% | -$215K | 0.01% | 830 |
|
|
2024
Q2 | $733K | Buy |
23,253
+1,620
| +7% | +$47.5K | 0.02% | 776 |
|
|
2024
Q1 | $657K | Buy |
21,633
+1,575
| +8% | +$48.6K | 0.01% | 848 |
|
|
2023
Q4 | $674K | Buy |
20,058
+1,728
| +9% | +$51.8K | 0.01% | 865 |
|
|
2023
Q3 | $526K | Buy |
18,330
+1,422
| +8% | +$41.9K | 0.01% | 860 |
|
|
2023
Q2 | $458K | Buy |
+16,908
| New | +$427K | 0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-5,866
| Closed | -$203K | – | 1407 |
|
|
2022
Q3 | $203K | Sell |
5,866
-2,934
| -33% | -$105K | 0.01% | 1142 |
|
|
2022
Q2 | $319K | Hold |
8,800
| – | – | 0.01% | 985 |
|
|
2022
Q1 | $308K | Hold |
8,800
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $331K | Hold |
8,800
| – | – | 0.01% | 1079 |
|
|
2021
Q3 | $315K | Hold |
8,800
| – | – | 0.01% | 1147 |
|
|
2021
Q2 | $300K | Hold |
8,800
| – | – | 0.01% | 1207 |
|
|
2021
Q1 | $323K | Buy |
+8,800
| New | +$280K | 0.01% | 1213 |
|
Other funds holding GNTY
Bridgeway Capital Management's GNTY Position: Q4 2025 in Review
Bridgeway Capital Management sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 21,494 shares — an estimated $1.05M sold.
Bridgeway Capital Management first reported a position in GNTY in Q1 2021 and held it in 17 quarters. The position peaked at $1.05M in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.
- Bridgeway Capital Management reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
- Bridgeway Capital Management sold 21,494 Guaranty Bancshares shares in Q4 2025, an estimated $1.05M.
- Bridgeway Capital Management first reported a position in Guaranty Bancshares in Q1 2021 and held it in 17 quarters.
- Bridgeway Capital Management's Guaranty Bancshares position peaked at $1.05M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.
Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.