TI
GNTY

Trexquant Investment’s Guaranty Bancshares GNTY Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-15,405
Closed -$617K – 1660
2025
Q1 		$617K Buy
15,405
+5,946
+63% +$234K 0.01% 1228
2024
Q4 		$327K Buy
+9,459
New +$332K ﹤0.01% 1382
2021
Q3 		– Sell
-6,411
Closed -$218K – 1277
2021
Q2 		$218K Buy
+6,411
New +$244K 0.02% 870

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trexquant Investment's GNTY Position: Q2 2025 in Review

Trexquant Investment sold out of Guaranty Bancshares (GNTY) in Q2 2025, closing a stake of 15,405 shares — an estimated $617K sold.

Trexquant Investment first reported a position in GNTY in Q2 2021 and held it in 3 quarters. The position peaked at $617K in Q1 2025. 104 funds tracked by Wall St. Rank hold GNTY as of Q2 2025.

  • Trexquant Investment reported no remaining Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 15,405 Guaranty Bancshares shares in Q2 2025, an estimated $617K.
  • Trexquant Investment first reported a position in Guaranty Bancshares in Q2 2021 and held it in 3 quarters.
  • Trexquant Investment's Guaranty Bancshares position peaked at $617K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.