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GHLD

Donald Smith & Co’s Guild Holdings GHLD Stock Holding History

Donald Smith & Co’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-158,988
Closed -$3.17M – 61
2025
Q3 		$3.17M Sell
158,988
-51,871
-25% -$1.03M 0.06% 55
2025
Q2 		$4.17M Sell
210,859
-170,066
-45% -$2.44M 0.1% 53
2025
Q1 		$5.83M Buy
380,925
+36,183
+10% +$469K 0.14% 47
2024
Q4 		$4.86M Buy
344,742
+1,535
+0.4% +$22K 0.12% 50
2024
Q3 		$5.71M Sell
343,207
-53,226
-13% -$825K 0.13% 50
2024
Q2 		$5.86M Sell
396,433
-44,445
-10% -$641K 0.15% 50
2024
Q1 		$6.5M Buy
440,878
+9,126
+2% +$130K 0.15% 49
2023
Q4 		$6.08M Buy
431,752
+5,800
+1% +$70.2K 0.16% 53
2023
Q3 		$4.67M Buy
425,952
+256,126
+151% +$3.01M 0.16% 51
2023
Q2 		$1.93M Hold
169,826
– – 0.07% 57
2023
Q1 		$1.77M Buy
169,826
+51,326
+43% +$573K 0.07% 59
2022
Q4 		$1.2M Buy
+118,500
New +$1.2M 0.05% 63

Donald Smith & Co's GHLD Position: Q4 2025 in Review

Donald Smith & Co sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 158,988 shares — an estimated $3.17M sold.

Donald Smith & Co first reported a position in GHLD in Q4 2022 and held it in 12 quarters. The position peaked at $6.5M in Q1 2024. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

  • Donald Smith & Co reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
  • Donald Smith & Co sold 158,988 Guild Holdings shares in Q4 2025, an estimated $3.17M.
  • Donald Smith & Co first reported a position in Guild Holdings in Q4 2022 and held it in 12 quarters.
  • Donald Smith & Co's Guild Holdings position peaked at $6.5M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Donald Smith & Co's 13F filing for Q4 2025, filed 11 Feb 2026.