EF
GNTY

Empowered Funds’s Guaranty Bancshares GNTY Stock Holding History

Empowered Funds’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,494
Closed -$902K – 1356
2025
Q3 		$902K Buy
18,494
+736
+4% +$34.5K 0.01% 1213
2025
Q2 		$754K Buy
17,758
+1,513
+9% +$61.2K 0.01% 1181
2025
Q1 		$650K Buy
+16,245
New +$640K 0.01% 1128
2024
Q4 		– Sell
-16,737
Closed -$575K – 1694
2024
Q3 		$575K Sell
16,737
-6,516
-28% -$215K 0.01% 1059
2024
Q2 		$733K Buy
23,253
+1,620
+7% +$47.5K 0.01% 956
2024
Q1 		$657K Buy
21,633
+1,575
+8% +$48.6K 0.01% 1010
2023
Q4 		$674K Buy
20,058
+1,728
+9% +$51.8K 0.02% 914
2023
Q3 		$526K Buy
18,330
+1,422
+8% +$41.9K 0.02% 908
2023
Q2 		$458K Buy
+16,908
New +$427K 0.02% 847

Other funds holding GNTY

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Empowered Funds's GNTY Position: Q4 2025 in Review

Empowered Funds sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 18,494 shares — an estimated $902K sold.

Empowered Funds first reported a position in GNTY in Q2 2023 and held it in 9 quarters. The position peaked at $902K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

  • Empowered Funds reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 18,494 Guaranty Bancshares shares in Q4 2025, an estimated $902K.
  • Empowered Funds first reported a position in Guaranty Bancshares in Q2 2023 and held it in 9 quarters.
  • Empowered Funds's Guaranty Bancshares position peaked at $902K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

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