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Bailard’s Applovin APP Stock Holding History

Bailard’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.68M Sell
11,751
-1,525
-11% -$737K 0.11% 143
2025
Q4 		$8.95M Buy
13,276
+863
+7% +$544K 0.2% 102
2025
Q3 		$8.92M Sell
12,413
-318
-2% -$147K 0.19% 106
2025
Q2 		$4.46M Buy
12,731
+11,973
+1,580% +$3.88M 0.1% 153
2025
Q1 		$201K Buy
+758
New +$261K 0.01% 696

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bailard's APP Position: Q1 2026 in Review

Bailard reduced its Applovin (APP) stake by 11% in Q1 2026, selling an estimated $737K and leaving 11,751 shares worth $4.68M. The position accounts for 0.11% of the portfolio, ranked #143.

Bailard first reported a position in APP in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.95M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Bailard held 11,751 shares of Applovin worth $4.68M as of Q1 2026.
  • Bailard sold 1,525 Applovin shares in Q1 2026, an estimated $737K.
  • Applovin made up 0.11% of Bailard's portfolio in Q1 2026, its #143 holding.
  • Bailard first reported a position in Applovin in Q1 2025 and has held it in 5 quarters since.
  • Bailard's Applovin position peaked at $8.95M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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