Two Sigma Advisers
GNTY

Two Sigma Advisers’s Guaranty Bancshares GNTY Stock Holding History

Two Sigma Advisers’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
-10,570
Closed -$449K – 2456
2025
Q2 		$449K Sell
10,570
-8,800
-45% -$356K ﹤0.01% 1796
2025
Q1 		$775K Buy
19,370
+5,100
+36% +$201K ﹤0.01% 1583
2024
Q4 		$494K Buy
14,270
+2,900
+26% +$102K ﹤0.01% 1783
2024
Q3 		$391K Sell
11,370
-600
-5% -$19.8K ﹤0.01% 1808
2024
Q2 		$378K Hold
11,970
– – ﹤0.01% 1988
2024
Q1 		$363K Sell
11,970
-300
-2% -$9.26K ﹤0.01% 2001
2023
Q4 		$413K Sell
12,270
-700
-5% -$21K ﹤0.01% 1992
2023
Q3 		$372K Sell
12,970
-2,800
-18% -$82.5K ﹤0.01% 1904
2023
Q2 		$427K Sell
15,770
-500
-3% -$12.6K ﹤0.01% 1864
2023
Q1 		$453K Buy
16,270
+5,200
+47% +$164K ﹤0.01% 1979
2022
Q4 		$383K Sell
11,070
-300
-3% -$10.6K ﹤0.01% 1982
2022
Q3 		$393K Sell
11,370
-6,300
-36% -$226K ﹤0.01% 1947
2022
Q2 		$641K Sell
17,670
-100
-0.6% -$3.54K ﹤0.01% 1813
2022
Q1 		$622K Buy
17,770
+7,900
+80% +$287K ﹤0.01% 1877
2021
Q4 		$371K Buy
9,870
+100
+1% +$3.76K ﹤0.01% 2060
2021
Q3 		$350K Sell
9,770
-1,300
-12% -$44.2K ﹤0.01% 2053
2021
Q2 		$377K Buy
+11,070
New +$421K ﹤0.01% 2057

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
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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
Qube Research & Technologies (QRT)
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
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

Two Sigma Advisers's GNTY Position: Q3 2025 in Review

Two Sigma Advisers sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 10,570 shares — an estimated $449K sold.

Two Sigma Advisers first reported a position in GNTY in Q2 2021 and held it in 17 quarters. The position peaked at $775K in Q1 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

  • Two Sigma Advisers reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 10,570 Guaranty Bancshares shares in Q3 2025, an estimated $449K.
  • Two Sigma Advisers first reported a position in Guaranty Bancshares in Q2 2021 and held it in 17 quarters.
  • Two Sigma Advisers's Guaranty Bancshares position peaked at $775K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.