Bailard’s Diebold Nixdorf DBD Stock Holding History

Bailard’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$771K	Buy	12,600 +800	+7%	+$58.8K	0.02%	415
2026 Q2	$1M	Hold	11,800	–	–	0.02%	369
2026 Q1	$890K	Hold	11,800	–	–	0.02%	338
2025 Q4	$801K	Buy	11,800 +400	+4%	+$25K	0.02%	365
2025 Q3	$650K	Buy	11,400 +2,100	+23%	+$124K	0.01%	435
2025 Q2	$515K	Buy	9,300 +2,000	+27%	+$93.8K	0.01%	487
2025 Q1	$319K	Hold	7,300	–	–	0.01%	554
2024 Q4	$314K	Hold	7,300	–	–	0.01%	560
2024 Q3	$326K	Buy	+7,300	New	+$302K	0.01%	553

Other funds holding DBD

BPCM

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bailard's DBD Position: Q3 2026 in Review

Bailard increased its Diebold Nixdorf (DBD) stake by 6.8% in Q3 2026, buying an estimated $58.8K and bringing the position to 12,600 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #415.

Bailard first reported a position in DBD in Q3 2024 and has held it in 9 quarters since. The position peaked at $1M in Q2 2026. 20 funds tracked by Wall St. Rank hold DBD as of Q3 2026.

Bailard held 12,600 shares of Diebold Nixdorf worth $771K as of Q3 2026.
Bailard bought 800 Diebold Nixdorf shares in Q3 2026, an estimated $58.8K.
Diebold Nixdorf made up 0.02% of Bailard's portfolio in Q3 2026, its #415 holding.
Bailard first reported a position in Diebold Nixdorf in Q3 2024 and has held it in 9 quarters since.
Bailard's Diebold Nixdorf position peaked at $1M in Q2 2026.
20 funds tracked by Wall St. Rank held Diebold Nixdorf as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.