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Bailard’s FormFactor FORM Stock Holding History

Bailard’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,400
Closed -$238K – 772
2024
Q4 		$238K Buy
+5,400
New +$232K 0.01% 649
2020
Q3 		– Sell
-10,600
Closed -$311K – 586
2020
Q2 		$311K Sell
10,600
-3,300
-24% -$81.4K 0.02% 359
2020
Q1 		$279K Buy
13,900
+1,700
+14% +$40.6K 0.02% 334
2019
Q4 		$317K Buy
+12,200
New +$275K 0.02% 399
2019
Q3 		– Sell
-24,700
Closed -$387K – 552
2019
Q2 		$387K Buy
+24,700
New +$404K 0.02% 351

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bailard's FORM Position: Q1 2025 in Review

Bailard sold out of FormFactor (FORM) in Q1 2025, closing a stake of 5,400 shares — an estimated $238K sold.

Bailard first reported a position in FORM in Q2 2019 and held it in 5 quarters. The position peaked at $387K in Q2 2019. 277 funds tracked by Wall St. Rank hold FORM as of Q1 2025.

  • Bailard reported no remaining FormFactor position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 5,400 FormFactor shares in Q1 2025, an estimated $238K.
  • Bailard first reported a position in FormFactor in Q2 2019 and held it in 5 quarters.
  • Bailard's FormFactor position peaked at $387K in Q2 2019.
  • 277 funds tracked by Wall St. Rank held FormFactor as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.