Renaissance Technologies’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 |
-109,300
| Closed | -$2.18M | – | 3419 |
|
|
2025
Q3 | $2.18M | Buy |
109,300
+78,300
| +253% | +$1.56M | ﹤0.01% | 2017 |
|
|
2025
Q2 | $613K | Sell |
31,000
-197
| -0.6% | -$2.83K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $477K | Sell |
31,197
-5,403
| -15% | -$70.1K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $516K | Sell |
36,600
-6,800
| -16% | -$97.6K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $722K | Buy |
43,400
+15,700
| +57% | +$243K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $410K | Buy |
27,700
+2,100
| +8% | +$30.3K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $378K | Buy |
25,600
+700
| +3% | +$9.96K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $351K | Sell |
24,900
-40
| -0.2% | -$484 | ﹤0.01% | 2921 |
|
|
2023
Q3 | $274K | Buy |
24,940
+13,940
| +127% | +$164K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $125K | Buy |
11,000
+700
| +7% | +$7.47K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $107K | Buy |
+10,300
| New | +$115K | ﹤0.01% | 3470 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$205K | – | 4354 |
|
|
2022
Q1 | $205K | Sell |
20,000
-2,381
| -11% | -$29.6K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $314K | Buy |
+22,381
| New | +$319K | ﹤0.01% | 3320 |
|
Renaissance Technologies's GHLD Position: Q4 2025 in Review
Renaissance Technologies sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 109,300 shares — an estimated $2.18M sold.
Renaissance Technologies first reported a position in GHLD in Q4 2021 and held it in 13 quarters. The position peaked at $2.18M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Renaissance Technologies reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Renaissance Technologies sold 109,300 Guild Holdings shares in Q4 2025, an estimated $2.18M.
- Renaissance Technologies first reported a position in Guild Holdings in Q4 2021 and held it in 13 quarters.
- Renaissance Technologies's Guild Holdings position peaked at $2.18M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.