B
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Bailard’s Enact Holdings ACT Stock Holding History

Bailard’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,188
Closed -$429K – 746
2025
Q3 		$429K Hold
11,188
– – 0.01% 524
2025
Q2 		$416K Hold
11,188
– – 0.01% 533
2025
Q1 		$389K Sell
11,188
-1,100
-9% -$36.8K 0.01% 509
2024
Q4 		$398K Sell
12,288
-4,212
-26% -$146K 0.01% 505
2024
Q3 		$599K Hold
16,500
– – 0.02% 432
2024
Q2 		$506K Buy
16,500
+2,400
+17% +$73.1K 0.01% 453
2024
Q1 		$440K Sell
14,100
-4,400
-24% -$125K 0.01% 491
2023
Q4 		$534K Buy
18,500
+9,600
+108% +$268K 0.02% 447
2023
Q3 		$242K Hold
8,900
– – 0.01% 599
2023
Q2 		$224K Buy
+8,900
New +$217K 0.01% 614

Other funds holding ACT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return