B
HSII

Bailard’s Heidrick & Struggles HSII Stock Holding History

Bailard’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,000
Closed -$214K – 794
2025
Q1 		$214K Buy
+5,000
New +$221K 0.01% 679
2024
Q1 		– Sell
-8,800
Closed -$260K – 772
2023
Q4 		$260K Buy
+8,800
New +$234K 0.01% 584
2023
Q2 		– Sell
-7,000
Closed -$213K – 727
2023
Q1 		$213K Buy
+7,000
New +$214K 0.01% 633
2022
Q2 		– Sell
-6,990
Closed -$277K – 732
2022
Q1 		$277K Buy
6,990
+700
+11% +$29.6K 0.01% 558
2021
Q4 		$275K Hold
6,290
– – 0.01% 561
2021
Q3 		$281K Buy
6,290
+100
+2% +$4.22K 0.01% 551
2021
Q2 		$276K Sell
6,190
-667
-10% -$27.9K 0.01% 561
2021
Q1 		$245K Buy
+6,857
New +$233K 0.01% 588
2018
Q3 		– Sell
-23,500
Closed -$823K – 541
2018
Q2 		$823K Hold
23,500
– – 0.05% 247
2018
Q1 		$734K Buy
+23,500
New +$642K 0.05% 253

Other funds holding HSII

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bailard's HSII Position: Q2 2025 in Review

Bailard sold out of Heidrick & Struggles (HSII) in Q2 2025, closing a stake of 5,000 shares — an estimated $214K sold.

Bailard first reported a position in HSII in Q1 2018 and held it in 10 quarters. The position peaked at $823K in Q2 2018. 207 funds tracked by Wall St. Rank hold HSII as of Q2 2025.

  • Bailard reported no remaining Heidrick & Struggles position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 5,000 Heidrick & Struggles shares in Q2 2025, an estimated $214K.
  • Bailard first reported a position in Heidrick & Struggles in Q1 2018 and held it in 10 quarters.
  • Bailard's Heidrick & Struggles position peaked at $823K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.