Qube Research & Technologies (QRT)’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
-232,463
Closed -$4.64M 3814
2025
Q3
$4.64M Buy
+232,463
New +$4.63M ﹤0.01% 1796

Qube Research & Technologies (QRT)'s GHLD Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 232,463 shares — an estimated $4.64M sold.

Qube Research & Technologies (QRT) first reported a position in GHLD in Q3 2025 and held it in 1 quarter. The position peaked at $4.64M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 232,463 Guild Holdings shares in Q4 2025, an estimated $4.64M.
  • Qube Research & Technologies (QRT) first reported a position in Guild Holdings in Q3 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Guild Holdings position peaked at $4.64M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.