MAM
GNTY

Martingale Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Martingale Asset 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
-5,608
Closed -$238K – 791
2025
Q2 		$238K Buy
5,608
+120
+2% +$4.86K 0.01% 737
2025
Q1 		$220K Buy
+5,488
New +$216K 0.01% 730
2023
Q2 		– Sell
-7,585
Closed -$211K – 833
2023
Q1 		$211K Hold
7,585
– – ﹤0.01% 772
2022
Q4 		$263K Hold
7,585
– – 0.01% 740
2022
Q3 		$264K Buy
7,585
+197
+3% +$7.06K 0.01% 735
2022
Q2 		$269K Buy
7,388
+895
+14% +$31.7K ﹤0.01% 757
2022
Q1 		$228K Buy
6,493
+610
+10% +$22.1K ﹤0.01% 776
2021
Q4 		$222K Hold
5,883
– – ﹤0.01% 785
2021
Q3 		$211K Buy
+5,883
New +$200K ﹤0.01% 811
2020
Q4 		– Sell
-20,574
Closed -$466K – 954
2020
Q3 		$466K Sell
20,574
-24,090
-54% -$568K 0.01% 825
2020
Q2 		$1.05M Hold
44,664
– – 0.01% 717
2020
Q1 		$940K Hold
44,664
– – 0.01% 696
2019
Q4 		$1.34M Buy
44,664
+770
+2% +$22.4K 0.01% 703
2019
Q3 		$1.22M Hold
43,894
– – 0.01% 722
2019
Q2 		$1.24M Buy
43,894
+9,020
+26% +$238K 0.01% 726
2019
Q1 		$927K Buy
34,874
+1,650
+5% +$45.2K 0.01% 797
2018
Q4 		$901K Buy
33,224
+440
+1% +$12K 0.01% 754
2018
Q3 		$901K Hold
32,784
– – 0.01% 750
2018
Q2 		$982K Buy
32,784
+17,381
+113% +$525K 0.01% 748
2018
Q1 		$467K Buy
+15,403
New +$457K 0.01% 832

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

Martingale Asset Management's GNTY Position: Q3 2025 in Review

Martingale Asset Management sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 5,608 shares — an estimated $238K sold.

Martingale Asset Management first reported a position in GNTY in Q1 2018 and held it in 20 quarters. The position peaked at $1.34M in Q4 2019. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

  • Martingale Asset Management reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 5,608 Guaranty Bancshares shares in Q3 2025, an estimated $238K.
  • Martingale Asset Management first reported a position in Guaranty Bancshares in Q1 2018 and held it in 20 quarters.
  • Martingale Asset Management's Guaranty Bancshares position peaked at $1.34M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.