Westchester Capital Management (New York)’s Guild Holdings GHLD Stock Holding History

Westchester Capital Management (New York)’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	-188,103	Closed	-$3.75M	–	299
2025 Q3	$3.75M	Buy	188,103 +107,946	+135%	+$2.15M	0.17%	109
2025 Q2	$1.58M	Buy	+80,157	New	+$1.15M	0.08%	124

Westchester Capital Management (New York)'s GHLD Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 188,103 shares — an estimated $3.75M sold.

Westchester Capital Management (New York) first reported a position in GHLD in Q2 2025 and held it in 2 quarters. The position peaked at $3.75M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Westchester Capital Management (New York) reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 188,103 Guild Holdings shares in Q4 2025, an estimated $3.75M.
Westchester Capital Management (New York) first reported a position in Guild Holdings in Q2 2025 and held it in 2 quarters.
Westchester Capital Management (New York)'s Guild Holdings position peaked at $3.75M in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.