Bailard’s Insteel Industries IIIN Stock Holding History

Bailard’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,024	Closed	-$303K	–	807
2026 Q1	$303K	Buy	+9,024	New	+$309K	0.01%	590
2018 Q4	–	Sell	-15,200	Closed	-$545K	–	518
2018 Q3	$545K	Buy	+15,200	New	+$584K	0.03%	352

Other funds holding IIIN

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bailard's IIIN Position: Q2 2026 in Review

Bailard sold out of Insteel Industries (IIIN) in Q2 2026, closing a stake of 9,024 shares — an estimated $303K sold.

Bailard first reported a position in IIIN in Q3 2018 and held it in 2 quarters. The position peaked at $545K in Q3 2018. 189 funds tracked by Wall St. Rank hold IIIN as of Q2 2026.

Bailard reported no remaining Insteel Industries position as of Q2 2026 after selling out during the quarter.
Bailard sold 9,024 Insteel Industries shares in Q2 2026, an estimated $303K.
Bailard first reported a position in Insteel Industries in Q3 2018 and held it in 2 quarters.
Bailard's Insteel Industries position peaked at $545K in Q3 2018.
189 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2026.

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