BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNR | 12K | $1.28M |
 | T | 11K | $323.36K |
 | TTWO | 11K | $2.96M |
 | CSTL | 11K | $259.58K |
 | DBD | 11K | $650.14K |
 | EFC | 11K | $147.97K |
 | IBOC | 11K | $783.75K |
 | ECL | 11K | $3.08M |
 | FC | 11K | $218.15K |
 | DLX | 11K | $216.83K |
 | TMHC | 11K | $739.31K |
 | ACT | 11K | $428.95K |
 | LE | 11K | $156.51K |
 | RMBS | 11K | $1.16M |
 | EW | 11K | $857.41K |
 | NEXN | 11K | $100.07K |
 | AAP | 11K | $662.38K |
 | LTRX | 11K | $48.90K |
 | DV | 11K | $128.19K |
 | WHR | 11K | $840.31K |
Pentair plc
PNR
Shares Held
12K
Value
$1.28M
AT&T Inc.
T
Shares Held
11K
Value
$323.36K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
11K
Value
$2.96M
Castle Biosciences, Inc.
CSTL
Shares Held
11K
Value
$259.58K
Diebold Nixdorf, Incorporated
DBD
Shares Held
11K
Value
$650.14K
Ellington Financial Inc.
EFC
Shares Held
11K
Value
$147.97K
International Bancshares Corporation
IBOC
Shares Held
11K
Value
$783.75K
Ecolab Inc.
ECL
Shares Held
11K
Value
$3.08M
Franklin Covey Co.
FC
Shares Held
11K
Value
$218.15K
Deluxe Corporation
DLX
Shares Held
11K
Value
$216.83K
Taylor Morrison Home Corporation
TMHC
Shares Held
11K
Value
$739.31K
Enact Holdings, Inc.
ACT
Shares Held
11K
Value
$428.95K
Lands' End, Inc.
LE
Shares Held
11K
Value
$156.51K
Rambus Inc.
RMBS
Shares Held
11K
Value
$1.16M
Edwards Lifesciences Corporation
EW
Shares Held
11K
Value
$857.41K
Nexxen International Ltd.
NEXN
Shares Held
11K
Value
$100.07K
Advance Auto Parts, Inc.
AAP
Shares Held
11K
Value
$662.38K
Lantronix, Inc.
LTRX
Shares Held
11K
Value
$48.90K
DoubleVerify Holdings, Inc.
DV
Shares Held
11K
Value
$128.19K
Whirlpool Corporation
WHR
Shares Held
11K
Value
$840.31K