Trexquant Investment’s Guild Holdings GHLD Stock Holding History

Trexquant Investment’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	-12,224	Closed	-$244K	–	1712
2025 Q3	$244K	Buy	+12,224	New	+$243K	﹤0.01%	1460

Trexquant Investment's GHLD Position: Q4 2025 in Review

Trexquant Investment sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 12,224 shares — an estimated $244K sold.

Trexquant Investment first reported a position in GHLD in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Trexquant Investment reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 12,224 Guild Holdings shares in Q4 2025, an estimated $244K.
Trexquant Investment first reported a position in Guild Holdings in Q3 2025 and held it in 1 quarter.
Trexquant Investment's Guild Holdings position peaked at $244K in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

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