Bailard, Inc. Reduced Holdings in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-5
- 0.15%
$69.3 - $105.57 $347 - $528
3.35K $329K
CLNE
Clean Energy Fuels Corp.

Energy
-1.78K
- 0.89%
$1.32 - $2.08 $2.35K - $3.7K
198K $386K
BX
Blackstone Inc.

Financial Services
-16
- 0.2%
$120.07 - $151.11 $1.92K - $2.42K
8.13K $1.22M
TBBK
Bancorp, Inc.

Financial Services
-208
- 0.9%
$40.93 - $57.59 $8.51K - $12K
22.8K $1.3M
RAMP
Live Ramp Holdings, Inc.

Technology
-2.4K
- 10.21%
$23.55 - $33.5 $56.5K - $80.4K
21.1K $697K
COUR
Coursera, Inc.

Consumer Defensive
-15.1K
- 14.45%
$6.17 - $9.38 $93.2K - $142K
89.4K $783K
PESI
Perma Fix Environmental Services Inc

Industrials
-260
- 0.9%
$6.51 - $11.21 $1.69K - $2.91K
28.6K $300K
ALLY
Ally Financial Inc.

Financial Services
-404
- 0.93%
$30.09 - $38.95 $12.2K - $15.7K
43K $1.67M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.48K
- 6.09%
$101.97 - $126.75 $151K - $188K
22.9K $2.9M
UBS
Ubs Group Ag

Financial Services
-384
- 1.06%
$26.12 - $33.82 $10K - $13K
35.9K $1.21M
BNS
Bank Of Nova Scotia

Financial Services
-186
- 1.26%
$44.56 - $55.27 $8.29K - $10.3K
14.5K $802K
ECL
Ecolab Inc.

Basic Materials
-200
- 1.94%
$225.65 - $270.95 $45.1K - $54.2K
10.1K $2.73M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.2K
- 8.25%
$22.27 - $29.21 $116K - $152K
57.8K $1.69M
WLDN
Willdan Group, Inc.

Industrials
-900
- 11.25%
$36.9 - $62.51 $33.2K - $56.3K
7.1K $443K
VLO
Valero Energy Corp

Energy
-14
- 0.03%
$104.69 - $141.77 $1.47K - $1.98K
54.3K $7.3M
JCI
Johnson Controls International PLC

Industrials
-8
- 0.15%
$71.14 - $105.62 $569 - $845
5.19K $547K
QS
Quantum Scape Corp

Consumer Cyclical
-495
- 0.89%
$3.47 - $7.65 $1.72K - $3.79K
54.9K $368K
AXON
Axon Enterprise, Inc.

Industrials
-2
- 0.43%
$497.13 - $827.94 $994 - $1.66K
464 $384K
BK
Bank Of New York Mellon Corp

Financial Services
-798
- 2.72%
$73.31 - $91.62 $58.5K - $73.1K
28.5K $2.6M
CAH
Cardinal Health Inc

Healthcare
-265
- 4.17%
$125.0 - $168.0 $33.1K - $44.5K
6.08K $1.02M
WMT
Walmart Inc.

Consumer Defensive
-1.65K
- 5.31%
$81.79 - $99.98 $135K - $164K
29.3K $2.87M
NTAP
Net App, Inc.

Technology
-229
- 2.15%
$76.1 - $106.55 $17.4K - $24.4K
10.4K $1.11M
XYL
Xylem Inc.

Industrials
-344
- 1.49%
$102.86 - $129.5 $35.4K - $44.5K
22.7K $2.93M
SNOW
Snowflake Inc.

Technology
-9
- 0.33%
$130.53 - $223.77 $1.17K - $2.01K
2.74K $613K
EBAY
Ebay Inc

Consumer Cyclical
-149
- 0.43%
$59.52 - $79.36 $8.87K - $11.8K
34.5K $2.57M
VNT
Vontier Corp

Technology
-523
- 0.85%
$28.04 - $37.3 $14.7K - $19.5K
61.3K $2.26M
PLTR
Palantir Technologies Inc.

Technology
-40
- 0.85%
$74.01 - $144.25 $2.96K - $5.77K
4.67K $636K
ORA
Ormat Technologies, Inc.

Utilities
-142
- 0.7%
$66.4 - $86.59 $9.43K - $12.3K
20.1K $1.68M
TTEK
Tetra Tech Inc

Industrials
-355
- 0.9%
$28.01 - $36.25 $9.94K - $12.9K
39K $1.4M
SHOP
Shopify Inc.

Technology
-5.97K
- 12.43%
$76.89 - $115.35 $459K - $689K
42.1K $4.85M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.1K
- 4.78%
$82.96 - $110.1 $91.1K - $121K
21.9K $2.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-695
- 0.31%
$119.13 - $135.03 $82.8K - $93.8K
223K $27.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.07K
- 5.11%
$74.88 - $91.97 $529K - $650K
131K $12.1M
PH
Parker Hannifin Corp

Industrials
-3
- 0.09%
$517.23 - $700.54 $1.55K - $2.1K
3.4K $2.37M
HII
Huntington Ingalls Industries, Inc.

Industrials
-101
- 1.09%
$183.31 - $241.46 $18.5K - $24.4K
9.14K $2.21M
VST
Vistra Corp.

Utilities
-9
- 0.18%
$98.07 - $195.04 $883 - $1.76K
5.02K $973K
SAP
Sap Se

Technology
-636
- 3.91%
$237.53 - $309.8 $151K - $197K
15.6K $4.75M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.48K
- 1.38%
$30.87 - $39.17 $45.6K - $57.9K
106K $4.15M
ITRI
Itron, Inc.

Technology
-3.06K
- 10.28%
$92.04 - $132.78 $282K - $407K
26.7K $3.52M
IWN
Ishares Russell2000 Val ETF

ETFs
-147
- 0.22%
$131.84 - $157.76 $19.4K - $23.2K
66.7K $10.5M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-2.09K
- 0.97%
$34.28 - $41.6 $71.5K - $86.7K
214K $8.87M
CMI
Cummins Inc

Industrials
-1.07K
- 1.88%
$267.12 - $336.65 $285K - $360K
55.8K $18.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.99K
- 26.72%
$321.63 - $509.31 $1.93M - $3.05M
16.4K $8.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.16K
- 0.92%
$90.56 - $109.49 $105K - $127K
124K $13.6M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-608
- 0.89%
$15.32 - $23.8 $9.31K - $14.5K
67.8K $1.56M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-681
- 0.31%
$19.6 - $24.44 $13.3K - $16.6K
219K $5.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-196
- 0.37%
$149.76 - $186.42 $29.4K - $36.5K
52.7K $9.83M
IWM
Ishares Russell 2000 ETF

ETFs
-2.45K
- 3.72%
$174.82 - $215.79 $428K - $528K
63.4K $13.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.2%
$4164.15 - $5789.24 $4.16K - $5.79K
487 $2.82M
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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