Two Sigma Investments’s Guild Holdings GHLD Stock Holding History

Two Sigma Investments’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	-62,527	Closed	-$1.25M	–	4188
2025 Q3	$1.25M	Buy	+62,527	New	+$1.24M	﹤0.01%	2435

Two Sigma Investments's GHLD Position: Q4 2025 in Review

Two Sigma Investments sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 62,527 shares — an estimated $1.25M sold.

Two Sigma Investments first reported a position in GHLD in Q3 2025 and held it in 1 quarter. The position peaked at $1.25M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Two Sigma Investments reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 62,527 Guild Holdings shares in Q4 2025, an estimated $1.25M.
Two Sigma Investments first reported a position in Guild Holdings in Q3 2025 and held it in 1 quarter.
Two Sigma Investments's Guild Holdings position peaked at $1.25M in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.