EF
GHLD

Empowered Funds’s Guild Holdings GHLD Stock Holding History

Empowered Funds’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
-175,296
Closed -$3.5M – 1344
2025
Q3 		$3.5M Sell
175,296
-71,421
-29% -$1.42M 0.04% 625
2025
Q2 		$4.88M Sell
246,717
-16,044
-6% -$231K 0.06% 448
2025
Q1 		$4.02M Buy
262,761
+280
+0.1% +$3.63K 0.06% 449
2024
Q4 		$3.7M Sell
262,481
-7,400
-3% -$106K 0.05% 474
2024
Q3 		$4.49M Buy
269,881
+13,668
+5% +$212K 0.07% 397
2024
Q2 		$3.79M Buy
256,213
+18,360
+8% +$265K 0.07% 402
2024
Q1 		$3.51M Buy
237,853
+17,992
+8% +$256K 0.06% 420
2023
Q4 		$3.1M Buy
219,861
+19,861
+10% +$240K 0.08% 374
2023
Q3 		$2.19M Buy
200,000
+16,432
+9% +$193K 0.06% 425
2023
Q2 		$2.09M Buy
+183,568
New +$1.96M 0.07% 378

Empowered Funds's GHLD Position: Q4 2025 in Review

Empowered Funds sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 175,296 shares — an estimated $3.5M sold.

Empowered Funds first reported a position in GHLD in Q2 2023 and held it in 10 quarters. The position peaked at $4.88M in Q2 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

  • Empowered Funds reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 175,296 Guild Holdings shares in Q4 2025, an estimated $3.5M.
  • Empowered Funds first reported a position in Guild Holdings in Q2 2023 and held it in 10 quarters.
  • Empowered Funds's Guild Holdings position peaked at $4.88M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.