Los Angeles Capital Management
GNTY

Los Angeles Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Los Angeles Capital Management’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
Q3 		– Sell
-12,940
Closed -$549K – 1427
2025
Q2 		$549K Buy
12,940
+850
+7% +$34.4K ﹤0.01% 832
2025
Q1 		$484K Buy
+12,090
New +$476K ﹤0.01% 752

Other funds holding GNTY

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
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Los Angeles Capital Management's GNTY Position: Q3 2025 in Review

Los Angeles Capital Management sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 12,940 shares — an estimated $549K sold.

Los Angeles Capital Management first reported a position in GNTY in Q1 2025 and held it in 2 quarters. The position peaked at $549K in Q2 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

  • Los Angeles Capital Management reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,940 Guaranty Bancshares shares in Q3 2025, an estimated $549K.
  • Los Angeles Capital Management first reported a position in Guaranty Bancshares in Q1 2025 and held it in 2 quarters.
  • Los Angeles Capital Management's Guaranty Bancshares position peaked at $549K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.