Trium Capital’s Guaranty Bancshares GNTY Stock Holding History

Trium Capital’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	-1	Closed	-$42	–	63
2025 Q2	$42	Buy	+1	New	+$40	﹤0.01%	56

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

Trium Capital's GNTY Position: Q3 2025 in Review

Trium Capital sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 1 share — an estimated $42 sold.

Trium Capital first reported a position in GNTY in Q2 2025 and held it in 1 quarter. The position peaked at $42 in Q2 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

Trium Capital reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
Trium Capital sold 1 Guaranty Bancshares share in Q3 2025, an estimated $42.
Trium Capital first reported a position in Guaranty Bancshares in Q2 2025 and held it in 1 quarter.
Trium Capital's Guaranty Bancshares position peaked at $42 in Q2 2025.
101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.