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Bailard’s Commault Systems CVLT Stock Holding History

Bailard’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,313
Closed -$1M – 776
2025
Q3 		$1M Buy
5,313
+1,274
+32% +$230K 0.02% 330
2025
Q2 		$704K Buy
+4,039
New +$689K 0.02% 397
2023
Q4 		– Sell
-4,900
Closed -$331K – 735
2023
Q3 		$331K Buy
4,900
+600
+14% +$42.5K 0.01% 508
2023
Q2 		$312K Buy
+4,300
New +$279K 0.01% 502

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bailard's CVLT Position: Q4 2025 in Review

Bailard sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 5,313 shares — an estimated $1M sold.

Bailard first reported a position in CVLT in Q2 2023 and held it in 4 quarters. The position peaked at $1M in Q3 2025. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

  • Bailard reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 5,313 Commault Systems shares in Q4 2025, an estimated $1M.
  • Bailard first reported a position in Commault Systems in Q2 2023 and held it in 4 quarters.
  • Bailard's Commault Systems position peaked at $1M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

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