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Bailard’s Joby Aviation JOBY Stock Holding History

Bailard’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-77,395
Closed -$1.25M – 819
2025
Q3 		$1.25M Buy
+77,395
New +$1.18M 0.03% 303

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's JOBY Position: Q4 2025 in Review

Bailard sold out of Joby Aviation (JOBY) in Q4 2025, closing a stake of 77,395 shares — an estimated $1.25M sold.

Bailard first reported a position in JOBY in Q3 2025 and held it in 1 quarter. The position peaked at $1.25M in Q3 2025. 501 funds tracked by Wall St. Rank hold JOBY as of Q4 2025.

  • Bailard reported no remaining Joby Aviation position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 77,395 Joby Aviation shares in Q4 2025, an estimated $1.25M.
  • Bailard first reported a position in Joby Aviation in Q3 2025 and held it in 1 quarter.
  • Bailard's Joby Aviation position peaked at $1.25M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.