Occudo Quantitative Strategies’s Guaranty Bancshares GNTY Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-4,994	Closed	-$243K	–	778
2025 Q3	$243K	Buy	+4,994	New	+$234K	0.03%	542

Other funds holding GNTY

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Occudo Quantitative Strategies's GNTY Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 4,994 shares — an estimated $243K sold.

Occudo Quantitative Strategies first reported a position in GNTY in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,994 Guaranty Bancshares shares in Q4 2025, an estimated $243K.
Occudo Quantitative Strategies first reported a position in Guaranty Bancshares in Q3 2025 and held it in 1 quarter.
Occudo Quantitative Strategies's Guaranty Bancshares position peaked at $243K in Q3 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.