Marshall Wace’s Guaranty Bancshares GNTY Stock Holding History

Marshall Wace’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	-21,291	Closed	-$904K	–	3068
2025 Q2	$904K	Buy	21,291 +2,527	+13%	+$102K	﹤0.01%	1901
2025 Q1	$751K	Buy	+18,764	New	+$739K	﹤0.01%	1904
2022 Q2	–	Sell	-8,011	Closed	-$280K	–	3590
2022 Q1	$280K	Sell	8,011 -3,346	-29%	-$121K	﹤0.01%	2989
2021 Q4	$427K	Sell	11,357 -223	-2%	-$8.38K	﹤0.01%	2880
2021 Q3	$415K	Buy	11,580 +1,364	+13%	+$46.4K	﹤0.01%	2488
2021 Q2	$348K	Buy	+10,216	New	+$388K	﹤0.01%	2276

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Marshall Wace's GNTY Position: Q3 2025 in Review

Marshall Wace sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 21,291 shares — an estimated $904K sold.

Marshall Wace first reported a position in GNTY in Q2 2021 and held it in 6 quarters. The position peaked at $904K in Q2 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

Marshall Wace reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 21,291 Guaranty Bancshares shares in Q3 2025, an estimated $904K.
Marshall Wace first reported a position in Guaranty Bancshares in Q2 2021 and held it in 6 quarters.
Marshall Wace's Guaranty Bancshares position peaked at $904K in Q2 2025.
101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.