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 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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bailard's DBI Position: Q2 2026 in Review

Bailard reduced its Designer Brands (DBI) stake by 9% in Q2 2026, selling an estimated $33.8K and leaving 48,500 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #658.

Bailard first reported a position in DBI in Q2 2022 and has held it in 5 quarters since. The position peaked at $303K in Q1 2026. 134 funds tracked by Wall St. Rank hold DBI as of Q2 2026.

Bailard held 48,500 shares of Designer Brands worth $283K as of Q2 2026.
Bailard sold 4,800 Designer Brands shares in Q2 2026, an estimated $33.8K.
Designer Brands made up 0.01% of Bailard's portfolio in Q2 2026, its #658 holding.
Bailard first reported a position in Designer Brands in Q2 2022 and has held it in 5 quarters since.
Bailard's Designer Brands position peaked at $303K in Q1 2026.
134 funds tracked by Wall St. Rank held Designer Brands as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.