Bailard’s Designer Brands DBI Stock Holding History

Bailard’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	+53,300	New	+$358K	0.01%	591
2025 Q4	–	Sell	-18,900	Closed	-$66.9K	–	777
2025 Q3	$66.9K	Buy	+18,900	New	+$65.2K	﹤0.01%	771
2022 Q4	–	Sell	-13,500	Closed	-$207K	–	722
2022 Q3	$207K	Buy	13,500 +1,400	+12%	+$21.9K	0.01%	591
2022 Q2	$158K	Buy	+12,100	New	+$174K	0.01%	628

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bailard's DBI Position: Q1 2026 in Review

Bailard opened a new position in Designer Brands (DBI) in Q1 2026: 53,300 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Bailard previously reported a position in DBI as recently as Q3 2025.

Bailard first reported a position in DBI in Q2 2022 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold DBI as of Q1 2026.

Bailard held 53,300 shares of Designer Brands worth $303K as of Q1 2026.
Designer Brands was a new Bailard position in Q1 2026.
Designer Brands made up 0.01% of Bailard's portfolio in Q1 2026, its #591 holding.
Bailard first reported a position in Designer Brands in Q2 2022 and has held it in 4 quarters since.
137 funds tracked by Wall St. Rank held Designer Brands as of Q1 2026.

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