Bailard’s inTEST INTT Stock Holding History

Bailard’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Sell	23,267 -12,536	-35%	-$137K	0.01%	578
2025 Q4	$267K	Buy	35,803 +3,603	+11%	+$28.5K	0.01%	618
2025 Q3	$251K	Buy	+32,200	New	+$236K	0.01%	680
2023 Q4	–	Sell	-15,083	Closed	-$229K	–	765
2023 Q3	$229K	Buy	+15,083	New	+$279K	0.01%	621
2019 Q2	–	Sell	-55,240	Closed	-$371K	–	573
2019 Q1	$371K	Sell	55,240 -12,100	-18%	-$87.2K	0.02%	371
2018 Q4	$413K	Sell	67,340 -1,180	-2%	-$8.08K	0.03%	341
2018 Q3	$531K	Buy	68,520 +12,520	+22%	+$101K	0.03%	357
2018 Q2	$409K	Buy	+56,000	New	+$398K	0.02%	409
2016 Q1	–	Sell	-41,900	Closed	-$177K	–	298
2015 Q4	$177K	Buy	+41,900	New	+$164K	0.08%	196

Other funds holding INTT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bailard's INTT Position: Q1 2026 in Review

Bailard reduced its inTEST (INTT) stake by 35% in Q1 2026, selling an estimated $137K and leaving 23,267 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #578.

Bailard first reported a position in INTT in Q4 2015 and has held it in 9 quarters since. The position peaked at $531K in Q3 2018. 75 funds tracked by Wall St. Rank hold INTT as of Q1 2026.

Bailard held 23,267 shares of inTEST worth $318K as of Q1 2026.
Bailard sold 12,536 inTEST shares in Q1 2026, an estimated $137K.
inTEST made up 0.01% of Bailard's portfolio in Q1 2026, its #578 holding.
Bailard first reported a position in inTEST in Q4 2015 and has held it in 9 quarters since.
Bailard's inTEST position peaked at $531K in Q3 2018.
75 funds tracked by Wall St. Rank held inTEST as of Q1 2026.

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