Bailard’s ATN International ATNI Stock Holding History

Bailard’s Portfolio ATNI Stock Details ATNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Hold	12,000	–	–	0.01%	570
2025 Q4	$274K	Buy	+12,000	New	+$222K	0.01%	603
2025 Q2	–	Sell	-11,744	Closed	-$239K	–	761
2025 Q1	$239K	Buy	+11,744	New	+$211K	0.01%	646

Other funds holding ATNI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's ATNI Position: Q1 2026 in Review

Bailard held its ATN International (ATNI) position steady in Q1 2026 at 12,000 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #570.

Bailard first reported a position in ATNI in Q1 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold ATNI as of Q1 2026.

Bailard held 12,000 shares of ATN International worth $327K as of Q1 2026.
Bailard left its ATN International share count unchanged in Q1 2026.
ATN International made up 0.01% of Bailard's portfolio in Q1 2026, its #570 holding.
Bailard first reported a position in ATN International in Q1 2025 and has held it in 3 quarters since.
124 funds tracked by Wall St. Rank held ATN International as of Q1 2026.

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