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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's ACT Position: Q4 2025 in Review

Bailard sold out of Enact Holdings (ACT) in Q4 2025, closing a stake of 11,188 shares — an estimated $429K sold.

Bailard first reported a position in ACT in Q2 2023 and held it in 10 quarters. The position peaked at $599K in Q3 2024. 243 funds tracked by Wall St. Rank hold ACT as of Q4 2025.

  • Bailard reported no remaining Enact Holdings position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 11,188 Enact Holdings shares in Q4 2025, an estimated $429K.
  • Bailard first reported a position in Enact Holdings in Q2 2023 and held it in 10 quarters.
  • Bailard's Enact Holdings position peaked at $599K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Enact Holdings as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.