B
GOLD

Bailard’s Gold.com Inc GOLD Stock Holding History

Bailard’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Buy
7,500
+1,300
+21% +$63.6K 0.01% 597
2025
Q4 		$211K Sell
6,200
-4,100
-40% -$117K ﹤0.01% 702
2025
Q3 		$266K Buy
+10,300
New +$244K 0.01% 667
2023
Q3 		– Sell
-5,800
Closed -$217K – 704
2023
Q2 		$217K Buy
+5,800
New +$210K 0.01% 626
2023
Q1 		– Sell
-7,994
Closed -$278K – 716
2022
Q4 		$278K Hold
7,994
– – 0.01% 534
2022
Q3 		$227K Sell
7,994
-1,500
-16% -$45.6K 0.01% 540
2022
Q2 		$306K Hold
9,494
– – 0.01% 481
2022
Q1 		$367K Buy
9,494
+800
+9% +$27.3K 0.01% 477
2021
Q4 		$266K Sell
8,694
-5,106
-37% -$171K 0.01% 573
2021
Q3 		$414K Hold
13,800
– – 0.01% 442
2021
Q2 		$321K Buy
+13,800
New +$308K 0.01% 504
2020
Q2 		– Sell
-20,400
Closed -$125K – 503
2020
Q1 		$125K Buy
+20,400
New +$91.3K 0.01% 426

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's GOLD Position: Q1 2026 in Review

Bailard increased its Gold.com Inc (GOLD) stake by 21% in Q1 2026, buying an estimated $63.6K and bringing the position to 7,500 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #597.

Bailard first reported a position in GOLD in Q1 2020 and has held it in 12 quarters since. The position peaked at $414K in Q3 2021. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • Bailard held 7,500 shares of Gold.com Inc worth $301K as of Q1 2026.
  • Bailard bought 1,300 Gold.com Inc shares in Q1 2026, an estimated $63.6K.
  • Gold.com Inc made up 0.01% of Bailard's portfolio in Q1 2026, its #597 holding.
  • Bailard first reported a position in Gold.com Inc in Q1 2020 and has held it in 12 quarters since.
  • Bailard's Gold.com Inc position peaked at $414K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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