Nexpoint Asset 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
-832,466
Closed -$16.6M 98
2025
Q3
$16.6M Buy
832,466
+407,646
+96% +$8.11M 1.44% 19
2025
Q2
$8.4M Buy
+424,820
New +$6.11M 0.77% 27

Nexpoint Asset Management's GHLD Position: Q4 2025 in Review

Nexpoint Asset Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 832,466 shares — an estimated $16.6M sold.

Nexpoint Asset Management first reported a position in GHLD in Q2 2025 and held it in 2 quarters. The position peaked at $16.6M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

  • Nexpoint Asset Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
  • Nexpoint Asset Management sold 832,466 Guild Holdings shares in Q4 2025, an estimated $16.6M.
  • Nexpoint Asset Management first reported a position in Guild Holdings in Q2 2025 and held it in 2 quarters.
  • Nexpoint Asset Management's Guild Holdings position peaked at $16.6M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.