Bailard’s DMC Global BOOM Stock Holding History

Bailard’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Buy	+58,800	New	+$382K	0.01%	595
2023 Q4	–	Sell	-8,843	Closed	-$216K	–	719
2023 Q3	$216K	Buy	+8,843	New	+$192K	0.01%	649

Other funds holding BOOM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bailard's BOOM Position: Q2 2026 in Review

Bailard opened a new position in DMC Global (BOOM) in Q2 2026: 58,800 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Bailard previously reported a position in BOOM as recently as Q3 2023.

Bailard first reported a position in BOOM in Q3 2023 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

Bailard held 58,800 shares of DMC Global worth $342K as of Q2 2026.
DMC Global was a new Bailard position in Q2 2026.
DMC Global made up 0.01% of Bailard's portfolio in Q2 2026, its #595 holding.
Bailard first reported a position in DMC Global in Q3 2023 and has held it in 2 quarters since.
124 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

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