Sagefield Capital’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
-37,297
Closed -$744K 114
2025
Q3
$744K Buy
+37,297
New +$742K 0.08% 91

Sagefield Capital's GHLD Position: Q4 2025 in Review

Sagefield Capital sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 37,297 shares — an estimated $744K sold.

Sagefield Capital first reported a position in GHLD in Q3 2025 and held it in 1 quarter. The position peaked at $744K in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

  • Sagefield Capital reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
  • Sagefield Capital sold 37,297 Guild Holdings shares in Q4 2025, an estimated $744K.
  • Sagefield Capital first reported a position in Guild Holdings in Q3 2025 and held it in 1 quarter.
  • Sagefield Capital's Guild Holdings position peaked at $744K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

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