PenderFund Capital Management’s Guild Holdings GHLD Stock Holding History

PenderFund Capital Management’s Portfolio GHLD Stock Details GHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,200	Closed	-$124K	–	235
2025 Q3	$124K	Buy	+6,200	New	+$123K	0.02%	131

PenderFund Capital Management's GHLD Position: Q4 2025 in Review

PenderFund Capital Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 6,200 shares — an estimated $124K sold.

PenderFund Capital Management first reported a position in GHLD in Q3 2025 and held it in 1 quarter. The position peaked at $124K in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

PenderFund Capital Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 6,200 Guild Holdings shares in Q4 2025, an estimated $124K.
PenderFund Capital Management first reported a position in Guild Holdings in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's Guild Holdings position peaked at $124K in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

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