Millennium Management’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-146,277
| Closed | -$2.92M | – | 6171 |
|
|
2025
Q3 | $2.92M | Buy |
146,277
+132,262
| +944% | +$2.63M | ﹤0.01% | 3693 |
|
|
2025
Q2 | $277K | Buy |
14,015
+2,056
| +17% | +$29.5K | ﹤0.01% | 5228 |
|
|
2025
Q1 | $183K | Sell |
11,959
-3,482
| -23% | -$45.2K | ﹤0.01% | 5327 |
|
|
2024
Q4 | $218K | Buy |
15,441
+2,421
| +19% | +$34.8K | ﹤0.01% | 5260 |
|
|
2024
Q3 | $217K | Buy |
+13,020
| New | +$202K | ﹤0.01% | 5404 |
|
|
2023
Q4 | – | Sell |
-34,333
| Closed | -$377K | – | 6241 |
|
|
2023
Q3 | $377K | Buy |
+34,333
| New | +$403K | ﹤0.01% | 4817 |
|
|
2023
Q2 | – | Sell |
-15,968
| Closed | -$166K | – | 6311 |
|
|
2023
Q1 | $166K | Buy |
15,968
+2,306
| +17% | +$25.7K | ﹤0.01% | 5248 |
|
|
2022
Q4 | $138K | Buy |
13,662
+2,032
| +17% | +$20.7K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $107K | Sell |
11,630
-1,805
| -13% | -$19.6K | ﹤0.01% | 5939 |
|
|
2022
Q2 | $137K | Buy |
+13,435
| New | +$129K | ﹤0.01% | 5801 |
|
|
2021
Q2 | – | Sell |
-48,242
| Closed | -$685K | – | 6717 |
|
|
2021
Q1 | $685K | Sell |
48,242
-80,001
| -62% | -$1.28M | ﹤0.01% | 4557 |
|
|
2020
Q4 | $2.17M | Buy |
+128,243
| New | +$1.95M | ﹤0.01% | 3177 |
|
Millennium Management's GHLD Position: Q4 2025 in Review
Millennium Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 146,277 shares — an estimated $2.92M sold.
Millennium Management first reported a position in GHLD in Q4 2020 and held it in 12 quarters. The position peaked at $2.92M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Millennium Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 146,277 Guild Holdings shares in Q4 2025, an estimated $2.92M.
- Millennium Management first reported a position in Guild Holdings in Q4 2020 and held it in 12 quarters.
- Millennium Management's Guild Holdings position peaked at $2.92M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.