Squarepoint’s Guaranty Bancshares GNTY Stock Holding History

Squarepoint’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 Q3	–	Sell	-10,312	Closed	-$438K	–	4589
2025 Q2	$438K	Sell	10,312 -5,183	-33%	-$210K	﹤0.01%	3389
2025 Q1	$620K	Sell	15,495 -4,754	-23%	-$187K	﹤0.01%	3096
2024 Q4	$701K	Buy	20,249 +6,440	+47%	+$226K	﹤0.01%	3412
2024 Q3	$475K	Buy	+13,809	New	+$456K	﹤0.01%	3132
2024 Q2	–	Sell	-6,642	Closed	-$202K	–	4280
2024 Q1	$202K	Buy	+6,642	New	+$205K	﹤0.01%	3616
2021 Q3	–	Sell	-6,930	Closed	-$236K	–	3102
2021 Q2	$236K	Buy	+6,930	New	+$263K	﹤0.01%	2696

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Squarepoint's GNTY Position: Q3 2025 in Review

Squarepoint sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 10,312 shares — an estimated $438K sold.

Squarepoint first reported a position in GNTY in Q2 2021 and held it in 6 quarters. The position peaked at $701K in Q4 2024. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

Squarepoint reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 10,312 Guaranty Bancshares shares in Q3 2025, an estimated $438K.
Squarepoint first reported a position in Guaranty Bancshares in Q2 2021 and held it in 6 quarters.
Squarepoint's Guaranty Bancshares position peaked at $701K in Q4 2024.
101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.