Bailard’s ACM Research ACMR Stock Holding History

Bailard’s Portfolio ACMR Stock Details ACMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$982K	Sell	7,741 -4,828	-38%	-$341K	0.02%	376
2026 Q1	$495K	Sell	12,569 -1,600	-11%	-$84.9K	0.01%	489
2025 Q4	$559K	Sell	14,169 -2,300	-14%	-$85.7K	0.01%	450
2025 Q3	$644K	Sell	16,469 -831	-5%	-$24.7K	0.01%	436
2025 Q2	$448K	Buy	+17,300	New	+$389K	0.01%	516
2024 Q3	–	Sell	-11,400	Closed	-$263K	–	735
2024 Q2	$263K	Buy	+11,400	New	+$288K	0.01%	585
2019 Q4	–	Sell	-33,000	Closed	-$152K	–	538
2019 Q3	$152K	Buy	+33,000	New	+$173K	0.01%	498

Other funds holding ACMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's ACMR Position: Q2 2026 in Review

Bailard reduced its ACM Research (ACMR) stake by 38% in Q2 2026, selling an estimated $341K and leaving 7,741 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #376.

Bailard first reported a position in ACMR in Q3 2019 and has held it in 7 quarters since. 373 funds tracked by Wall St. Rank hold ACMR as of Q2 2026.

Bailard held 7,741 shares of ACM Research worth $982K as of Q2 2026.
Bailard sold 4,828 ACM Research shares in Q2 2026, an estimated $341K.
ACM Research made up 0.02% of Bailard's portfolio in Q2 2026, its #376 holding.
Bailard first reported a position in ACM Research in Q3 2019 and has held it in 7 quarters since.
373 funds tracked by Wall St. Rank held ACM Research as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.