Bailard’s Euronet Worldwide EEFT Stock Holding History

Bailard’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,500	Closed	-$659K	–	785
2025 Q3	$659K	Buy	+7,500	New	+$719K	0.01%	431
2024 Q3	–	Sell	-5,900	Closed	-$611K	–	763
2024 Q2	$611K	Buy	5,900 +2,300	+64%	+$251K	0.02%	410
2024 Q1	$396K	Buy	+3,600	New	+$378K	0.01%	513
2021 Q4	–	Sell	-21,385	Closed	-$2.72M	–	739
2021 Q3	$2.72M	Sell	21,385 -4,115	-16%	-$546K	0.09%	172
2021 Q2	$3.45M	Sell	25,500 -5,275	-17%	-$769K	0.12%	152
2021 Q1	$4.26M	Hold	30,775	–	–	0.16%	127
2020 Q4	$4.46M	Sell	30,775 -1,950	-6%	-$227K	0.2%	101
2020 Q3	$2.98M	Hold	32,725	–	–	0.15%	123
2020 Q2	$3.14M	Buy	32,725 +6,875	+27%	+$635K	0.18%	114
2020 Q1	$2.22M	Hold	25,850	–	–	0.16%	122
2019 Q4	$4.07M	Hold	25,850	–	–	0.23%	95
2019 Q3	$3.78M	Hold	25,850	–	–	0.23%	90
2019 Q2	$4.35M	Hold	25,850	–	–	0.27%	84
2019 Q1	$3.69M	Sell	25,850 -1,950	-7%	-$243K	0.23%	98
2018 Q4	$2.85M	Sell	27,800 -7,342	-21%	-$813K	0.19%	106
2018 Q3	$3.52M	Buy	35,142 +142	+0.4%	+$13.4K	0.21%	107
2018 Q2	$2.93M	Buy	35,000 +4,000	+13%	+$324K	0.17%	131
2018 Q1	$2.45M	Hold	31,000	–	–	0.16%	145
2017 Q4	$2.61M	Buy	+31,000	New	+$2.87M	0.16%	146
2016 Q1	–	Sell	-31,000	Closed	-$2.25M	–	280
2015 Q4	$2.25M	Buy	+31,000	New	+$2.37M	0.99%	19

Other funds holding EEFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Bailard's EEFT Position: Q4 2025 in Review

Bailard sold out of Euronet Worldwide (EEFT) in Q4 2025, closing a stake of 7,500 shares — an estimated $659K sold.

Bailard first reported a position in EEFT in Q4 2015 and held it in 20 quarters. The position peaked at $4.46M in Q4 2020. 367 funds tracked by Wall St. Rank hold EEFT as of Q4 2025.

Bailard reported no remaining Euronet Worldwide position as of Q4 2025 after selling out during the quarter.
Bailard sold 7,500 Euronet Worldwide shares in Q4 2025, an estimated $659K.
Bailard first reported a position in Euronet Worldwide in Q4 2015 and held it in 20 quarters.
Bailard's Euronet Worldwide position peaked at $4.46M in Q4 2020.
367 funds tracked by Wall St. Rank held Euronet Worldwide as of Q4 2025.

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