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 Q3	–	Sell	-48,500	Closed	-$283K	–	769
2026 Q2	$283K	Sell	48,500 -4,800	-9%	-$33.8K	0.01%	658
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

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $276M AUM 35.13% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

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

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 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

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's DBI Position: Q3 2026 in Review

Bailard sold out of Designer Brands (DBI) in Q3 2026, closing a stake of 48,500 shares — an estimated $283K sold.

Bailard first reported a position in DBI in Q2 2022 and held it in 5 quarters. The position peaked at $303K in Q1 2026. 10 funds tracked by Wall St. Rank hold DBI as of Q3 2026.

Bailard reported no remaining Designer Brands position as of Q3 2026 after selling out during the quarter.
Bailard sold 48,500 Designer Brands shares in Q3 2026, an estimated $283K.
Bailard first reported a position in Designer Brands in Q2 2022 and held it in 5 quarters.
Bailard's Designer Brands position peaked at $303K in Q1 2026.
10 funds tracked by Wall St. Rank held Designer Brands as of Q3 2026.

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