Bailard’s Corsair Gaming CRSR Stock Holding History

Bailard’s Portfolio CRSR Stock Details CRSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,800	Closed	-$364K	–	773
2025 Q3	$364K	Buy	+40,800	New	+$367K	0.01%	560

Other funds holding CRSR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's CRSR Position: Q4 2025 in Review

Bailard sold out of Corsair Gaming (CRSR) in Q4 2025, closing a stake of 40,800 shares — an estimated $364K sold.

Bailard first reported a position in CRSR in Q3 2025 and held it in 1 quarter. The position peaked at $364K in Q3 2025. 180 funds tracked by Wall St. Rank hold CRSR as of Q4 2025.

Bailard reported no remaining Corsair Gaming position as of Q4 2025 after selling out during the quarter.
Bailard sold 40,800 Corsair Gaming shares in Q4 2025, an estimated $364K.
Bailard first reported a position in Corsair Gaming in Q3 2025 and held it in 1 quarter.
Bailard's Corsair Gaming position peaked at $364K in Q3 2025.
180 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.