Renaissance Technologies's GHLD Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 109,300 shares of Guild Holdings Company (GHLD) worth $2.18 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in GHLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 78,300 shares. Largest reduction occurred in Q1 2023, reducing 9,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Guild Holdings Company (GHLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Guild Holdings Company (GHLD) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +22,381 | New Buy | 22,381 | $14.03 |
| Q1 2022 | -2,381 | Reduce 10.64% | 20,000 | $10.25 |
| Q2 2022 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q1 2023 | +10,300 | New Buy | 10,300 | $0.01 |
| Q2 2023 | +700 | Add 6.80% | 11,000 | $0.01 |
| Q3 2023 | +13,940 | Add 126.73% | 24,940 | $10.99 |
| Q4 2023 | -40 | Reduce 0.16% | 24,900 | $14.10 |
| Q1 2024 | +700 | Add 2.81% | 25,600 | $14.77 |
| Q2 2024 | +2,100 | Add 8.20% | 27,700 | $14.79 |
| Q3 2024 | +15,700 | Add 56.68% | 43,400 | $16.63 |
| Q4 2024 | -6,800 | Reduce 15.67% | 36,600 | $14.11 |
| Q1 2025 | -5,403 | Reduce 14.76% | 31,197 | $15.30 |
| Q2 2025 | -197 | Reduce 0.63% | 31,000 | $19.77 |
| Q3 2025 | +78,300 | Add 252.58% | 109,300 | $19.94 |
Renaissance Technologies's Guild Holdings Company Investment FAQs
Renaissance Technologies first purchased Guild Holdings Company (GHLD) in Q4 2021, acquiring 22,381 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Guild Holdings Company (GHLD) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Guild Holdings Company (GHLD) was in Q3 2025, adding 109,300 shares worth $2.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 109,300 shares of Guild Holdings Company (GHLD), valued at approximately $2.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Guild Holdings Company (GHLD) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Guild Holdings Company (GHLD) was 109,300 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.