Ken Griffin
GNTY

Ken Griffin’s Guaranty Bancshares GNTY Stock Holding History

Ken Griffin’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
Q1 		– Sell
-26,976
Closed -$933K – 14891
2024
Q4 		$933K Buy
26,976
+14,442
+115% +$506K ﹤0.01% 7171
2024
Q3 		$431K Buy
+12,534
New +$414K ﹤0.01% 8580
2024
Q2 		– Sell
-10,402
Closed -$316K – 14703
2024
Q1 		$316K Buy
+10,402
New +$321K ﹤0.01% 9349
2022
Q4 		– Sell
-18,807
Closed -$651K – 15085
2022
Q3 		$651K Sell
18,807
-36
-0.2% -$1.29K ﹤0.01% 7896
2022
Q2 		$683K Buy
18,843
+9,517
+102% +$337K ﹤0.01% 7929
2022
Q1 		$327K Buy
+9,326
New +$339K ﹤0.01% 10391
2021
Q3 		– Sell
-11,151
Closed -$380K – 14100
2021
Q2 		$380K Buy
+11,151
New +$424K ﹤0.01% 10693
2021
Q1 		– Sell
-11,623
Closed -$316K – 13373
2020
Q4 		$316K Buy
+11,623
New +$308K ﹤0.01% 8982
2020
Q2 		– Sell
-20,175
Closed -$424K – 10061
2020
Q1 		$424K Buy
20,175
+2,302
+13% +$60.5K ﹤0.01% 6733
2019
Q4 		$534K Buy
17,873
+3,365
+23% +$98.1K ﹤0.01% 6713
2019
Q3 		$403K Buy
+14,508
New +$402K ﹤0.01% 7117

Other funds holding GNTY

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ken Griffin's GNTY Position: Q1 2025 in Review

Ken Griffin sold out of Guaranty Bancshares (GNTY) in Q1 2025, closing a stake of 26,976 shares — an estimated $933K sold.

Ken Griffin first reported a position in GNTY in Q3 2019 and held it in 11 quarters. The position peaked at $933K in Q4 2024. 99 funds tracked by Wall St. Rank hold GNTY as of Q1 2025.

  • Ken Griffin reported no remaining Guaranty Bancshares position as of Q1 2025 after selling out during the quarter.
  • Ken Griffin sold 26,976 Guaranty Bancshares shares in Q1 2025, an estimated $933K.
  • Ken Griffin first reported a position in Guaranty Bancshares in Q3 2019 and held it in 11 quarters.
  • Ken Griffin's Guaranty Bancshares position peaked at $933K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.