Bailard, Inc. Purchases in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BPOP
Popular, Inc.

Financial Services
4.4K
New
$111.3 - $128.04 $490K - $564K
4.4K $559K
CRC
California Resources Corp

Energy
9.8K
New
$46.11 - $57.82 $452K - $567K
9.8K $521K
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.4K
+ 120.62%
$48.34 - $67.22 $601K - $835K
22.7K $1.11M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.57K
+ 1.74%
$68.24 - $73.73 $107K - $116K
92K $6.76M
XEL
Xcel Energy Inc

Utilities
4.12K
+ 29.84%
$67.56 - $80.65 $278K - $332K
17.9K $1.45M
FRT
Federal Realty Investment Trust

Real Estate
4.9K
New
$90.61 - $102.67 $444K - $503K
4.9K $496K
PARR
Par Pacific Holdings, Inc.

Energy
13.9K
New
$27.09 - $37.84 $377K - $526K
13.9K $492K
LOW
Lowes Companies Inc

Consumer Cyclical
1.04K
+ 13.53%
$215.01 - $273.02 $224K - $284K
8.74K $2.2M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
860
+ 0.81%
$39.06 - $43.42 $33.6K - $37.3K
107K $4.63M
ZION
Zions Bancorporation, National Association

Financial Services
8.6K
New
$51.2 - $59.15 $440K - $509K
8.6K $486K
STRA
Strategic Education, Inc.

Consumer Defensive
5.46K
New
$73.87 - $86.09 $404K - $470K
5.46K $469K
EHAB
Enhabit, Inc.

Healthcare
55.2K
New
$6.52 - $8.28 $360K - $457K
55.2K $442K
MXL
Maxlinear Inc

Technology
27.3K
New
$14.2 - $17.31 $388K - $473K
27.3K $438K
GILD
Gilead Sciences, Inc.

Healthcare
2.96K
+ 0.44%
$108.22 - $120.47 $320K - $356K
669K $74.3M
LAD
Lithia Motors Inc

Consumer Cyclical
1.3K
New
$284.47 - $356.6 $370K - $464K
1.3K $411K
EPAM
Epam Systems, Inc.

Technology
2.15K
New
N/A
2.15K $399K
PEG
Public Service Enterprise Group Inc

Utilities
4.89K
+ 29.52%
$79.99 - $90.14 $391K - $441K
21.5K $1.79M
ALEX
Alexander & Baldwin, Inc.

Real Estate
21.8K
New
$17.48 - $19.44 $381K - $424K
21.8K $396K
CBRE
Cbre Group, Inc.

Real Estate
1.62K
+ 19.97%
$137.04 - $165.9 $222K - $268K
9.71K $1.53M
RWT
Redwood Trust Inc

Real Estate
67.8K
New
$5.46 - $6.37 $370K - $432K
67.8K $392K
SFNC
Simmons First National Corp

Financial Services
20.2K
+ 138.36%
$18.71 - $21.16 $378K - $427K
34.8K $667K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
2.76K
+ 2.51%
$42.5 - $45.6 $117K - $126K
113K $5.11M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.27K
+ 29.71%
$163.62 - $210.2 $207K - $266K
5.53K $1.08M
PNR
Pentair PLC

Industrials
2.8K
+ 31.99%
$100.62 - $112.59 $282K - $315K
11.6K $1.28M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
579
+ 1.56%
$79.39 - $90.39 $46K - $52.3K
37.8K $3.35M
HOPE
Hope Bancorp Inc

Financial Services
35K
New
$9.71 - $11.66 $340K - $408K
35K $376K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
22.6K
New
$10.15 - $17.41 $229K - $393K
22.6K $371K
NEOG
Neogen Corp

Healthcare
65.1K
New
$4.65 - $5.75 $303K - $374K
65.1K $371K
CRSR
Corsair Gaming, Inc.

Technology
40.8K
New
$8.2 - $9.76 $335K - $398K
40.8K $363K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
7.7K
New
$32.88 - $51.74 $253K - $398K
7.7K $358K
BRY
Berry Corp (Bry)

Energy
94.1K
New
$2.8 - $4.11 $263K - $387K
94.1K $355K
ECL
Ecolab Inc.

Basic Materials
1.11K
+ 11.0%
$259.39 - $285.47 $289K - $318K
11.2K $3.08M
NTAP
Net App, Inc.

Technology
1.9K
+ 18.2%
$101.1 - $126.36 $192K - $240K
12.3K $1.46M
XJR
Ishares Tresg Screened S&P Sma

ETFs
3.41K
+ 5.06%
$39.17 - $43.37 $133K - $148K
70.8K $3.01M
DASH
Door Dash, Inc.

Communication Services
7
+ 0.05%
$234.5 - $272.5 $1.64K - $1.91K
13.4K $3.63M
DDD
3 D Systems Corp

Technology
116K
New
$1.56 - $3.11 $180K - $359K
116K $334K
BX
Blackstone Inc.

Financial Services
932
+ 11.46%
$152.77 - $188.68 $142K - $176K
9.07K $1.55M
BNS
Bank Of Nova Scotia

Financial Services
2.94K
+ 20.26%
$54.5 - $64.93 $160K - $191K
17.5K $1.13M
IOSP
Innospec Inc.

Basic Materials
4.2K
New
$77.06 - $89.32 $324K - $375K
4.2K $324K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
12.2K
New
$23.08 - $27.63 $282K - $337K
12.2K $324K
MTX
Minerals Technologies Inc

Basic Materials
5.2K
New
$56.48 - $65.45 $294K - $340K
5.2K $323K
SCS
Steelcase Inc

Industrials
18.8K
New
$10.12 - $17.22 $190K - $324K
18.8K $323K
DDOG
Datadog, Inc.

Technology
3
+ 0.01%
$124.52 - $155.15 $374 - $465
39.6K $5.63M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.92K
+ 2.29%
$52.39 - $53.11 $258K - $261K
220K $11.7M
BLZE
Backblaze, Inc.

Technology
33.9K
New
$4.89 - $10.75 $166K - $364K
33.9K $314K
DSI
Ishares Msci Kld 400 Social Et

ETFs
66
+ 0.22%
$115.96 - $125.95 $7.65K - $8.31K
30.8K $3.87M
AYI
Acuity Brands Inc

Industrials
600
+ 27.08%
$287.07 - $344.52 $172K - $207K
2.82K $969K
CVLT
Commvault Systems Inc

Technology
1.27K
+ 31.54%
$163.43 - $195.41 $208K - $249K
5.31K $1M
GCO
Genesco Inc

Consumer Cyclical
10K
New
$21.39 - $35.26 $214K - $353K
10K $289K
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email