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Bailard’s Ambarella AMBA Stock Holding History

Bailard’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Hold
4,200
– – 0.01% 693
2025
Q4 		$298K Sell
4,200
-8
-0.2% -$646 0.01% 563
2025
Q3 		$347K Buy
4,208
+8
+0.2% +$581 0.01% 575
2025
Q2 		$277K Buy
+4,200
New +$223K 0.01% 622

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bailard's AMBA Position: Q1 2026 in Review

Bailard held its Ambarella (AMBA) position steady in Q1 2026 at 4,200 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #693.

Bailard first reported a position in AMBA in Q2 2025 and has held it in 4 quarters since. The position peaked at $347K in Q3 2025. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

  • Bailard held 4,200 shares of Ambarella worth $216K as of Q1 2026.
  • Bailard left its Ambarella share count unchanged in Q1 2026.
  • Ambarella made up 0.01% of Bailard's portfolio in Q1 2026, its #693 holding.
  • Bailard first reported a position in Ambarella in Q2 2025 and has held it in 4 quarters since.
  • Bailard's Ambarella position peaked at $347K in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.