Bailard, Inc. Reduced Holdings in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Teekay Corporation LTD
-5.6K
- 15.82%
N/A
29.8K $0
TSME
Thrivent ETF Tr Small Mid Cap
-1.9K
- 4.6%
N/A
39.5K $0
GPOR
Gulfport Energy Corp

Energy
-300
- 8.37%
$158.62 - $206.57 $47.6K - $62K
3.29K $660K
Lam Research Corp
-901
- 1.51%
N/A
58.8K $0
CECE
Ceco Environmental Corp

Industrials
-578
- 0.9%
N/A
63.5K $0
Linde PLC
-3
- 0.01%
N/A
23.6K $0
Maplebear Inc
-9.02K
- 13.41%
N/A
58.2K $0
Crane Company
-25
- 0.52%
N/A
4.81K $0
NFG
National Fuel Gas CO

Energy
-600
- 6.23%
$73.0 - $86.01 $43.8K - $51.6K
9.04K $765K
CVS
Cvs Health Corp

Healthcare
-200
- 1.2%
$60.04 - $70.18 $12K - $14K
16.5K $1.14M
WINA
Winmark Corp

Consumer Cyclical
-100
- 12.97%
$318.43 - $450.34 $31.8K - $45K
671 $253K
CARR
Carrier Global Corp

Industrials
-883
- 11.49%
$55.55 - $75.83 $49.1K - $67K
6.8K $497K
UL
Unilever PLC

Consumer Defensive
-232
- 1.48%
$57.9 - $65.43 $13.4K - $15.2K
15.4K $942K
SCSC
Scansource, Inc.

Technology
-900
- 13.24%
$29.63 - $42.15 $26.7K - $37.9K
5.9K $246K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-46
- 0.11%
$136.63 - $176.62 $6.28K - $8.12K
40.9K $6.9M
GRC
Gorman Rupp CO

Industrials
-95
- 0.77%
$31.36 - $39.03 $2.98K - $3.71K
12.2K $447K
PPG
Ppg Industries Inc

Basic Materials
-157
- 2.0%
$91.66 - $115.04 $14.4K - $18.1K
7.71K $877K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-69
- 2.25%
$73.7 - $90.98 $5.09K - $6.28K
3K $273K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.98K
- 7.34%
$24.38 - $30.18 $96.9K - $120K
50.2K $1.51M
GWW
W.W. Grainger, Inc.

Industrials
-20
- 2.66%
$919.93 - $1101.66 $18.4K - $22K
733 $762K
TH
Target Hospitality Corp.

Industrials
-356
- 0.88%
$6.25 - $7.6 $2.23K - $2.71K
39.9K $284K
TPC
Tutor Perini Corp

Industrials
-5.5K
- 46.61%
$19.63 - $46.85 $108K - $258K
6.3K $294K
FNDC
Schwab Fundamental Intl Small

ETFs
-2K
- 10.95%
$32.97 - $42.05 $65.9K - $84.1K
16.3K $683K
AYI
Acuity Brands Inc

Industrials
-201
- 8.32%
$223.31 - $304.18 $44.9K - $61.1K
2.22K $661K
EW
Edwards Lifesciences Corp

Healthcare
-256
- 2.96%
$67.07 - $78.22 $17.2K - $20K
8.4K $656K
DE
Deere & CO

Industrials
-262
- 6.28%
$412.99 - $531.48 $108K - $139K
3.91K $1.99M
PM
Philip Morris International Inc.

Consumer Defensive
-28
- 1.72%
$149.23 - $184.95 $4.18K - $5.18K
1.6K $291K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-800
- 15.78%
$97.32 - $136.25 $77.9K - $109K
4.27K $543K
VV
Vanguard Large Cap ETF

ETFs
-164
- 5.71%
$228.25 - $285.3 $37.4K - $46.8K
2.71K $773K
GD
General Dynamics Corp

Industrials
-105
- 2.99%
$247.68 - $291.66 $26K - $30.6K
3.4K $991K
CRM
Salesforce, Inc.

Technology
-178
- 0.9%
$236.26 - $291.15 $42.1K - $51.8K
19.6K $5.34M
BV
Bright View Holdings, Inc.

Industrials
-2.2K
- 11.46%
$12.2 - $16.94 $26.8K - $37.3K
17K $283K
LXU
Lsb Industries, Inc.

Basic Materials
-365
- 1.09%
$4.98 - $8.66 $1.82K - $3.16K
33K $257K
HOLX
Hologic Inc

Healthcare
-224
- 1.42%
$52.73 - $65.22 $11.8K - $14.6K
15.5K $1.01M
PRLB
Proto Labs Inc

Industrials
-1.1K
- 6.36%
$31.12 - $41.64 $34.2K - $45.8K
16.2K $648K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-2.33K
- 3.35%
$32.75 - $39.55 $76.4K - $92.2K
67.3K $2.66M
NGG
National Grid PLC

Utilities
-374
- 4.62%
$62.74 - $74.79 $23.5K - $28K
7.73K $574K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-914
- 1.86%
$66.87 - $79.47 $61.1K - $72.6K
48.3K $3.84M
RTX
Raytheon Technologies Corp

Industrials
-346
- 4.9%
$113.75 - $148.48 $39.4K - $51.4K
6.72K $980K
AMP
Ameriprise Financial Inc

Financial Services
-3
- 0.31%
$422.19 - $533.73 $1.27K - $1.6K
951 $507K
SURG
Surge Pays, Inc.

Technology
-405
- 0.89%
$2.23 - $3.36 $903 - $1.36K
45.1K $140K
CSX
Csx Corp

Industrials
-28
- 0.18%
$26.69 - $32.91 $747 - $921
15.8K $516K
R
Ryder System Inc

Industrials
-200
- 3.62%
$130.14 - $160.88 $26K - $32.2K
5.33K $847K
DLR
Digital Realty Trust, Inc.

Real Estate
-8
- 0.46%
$136.11 - $177.69 $1.09K - $1.42K
1.71K $298K
ISRG
Intuitive Surgical Inc

Healthcare
-9
- 0.75%
$451.58 - $565.94 $4.06K - $5.09K
1.2K $651K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.15K
- 4.38%
$20.42 - $25.3 $64.3K - $79.7K
68.7K $1.74M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.6K
- 10.49%
$91.62 - $116.16 $329K - $418K
30.7K $3.56M
EA
Electronic Arts Inc.

Communication Services
-194
- 3.09%
$132.53 - $159.7 $25.7K - $31K
6.09K $972K
NSC
Norfolk Southern Corp

Industrials
-70
- 1.63%
$206.34 - $257.46 $14.4K - $18K
4.23K $1.08M
Activity Summary
Buys All Purchases 379 New Holdings 126 Increased Positions 253 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 0 Puts 0
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