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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
Q2 		$635K Buy
7,400
+3,200
+76% +$220K 0.01% 470
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bailard's AMBA Position: Q2 2026 in Review

Bailard increased its Ambarella (AMBA) stake by 76% in Q2 2026, buying an estimated $220K and bringing the position to 7,400 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #470.

Bailard first reported a position in AMBA in Q2 2025 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

  • Bailard held 7,400 shares of Ambarella worth $635K as of Q2 2026.
  • Bailard bought 3,200 Ambarella shares in Q2 2026, an estimated $220K.
  • Ambarella made up 0.01% of Bailard's portfolio in Q2 2026, its #470 holding.
  • Bailard first reported a position in Ambarella in Q2 2025 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

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