Bailard’s Magnite MGNI Stock Holding History

Bailard’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,079	Closed	-$633K	–	834
2025 Q3	$633K	Buy	+29,079	New	+$687K	0.01%	440
2019 Q2	–	Sell	-14,100	Closed	-$86K	–	583
2019 Q1	$86K	Buy	+14,100	New	+$72.6K	0.01%	534

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bailard's MGNI Position: Q4 2025 in Review

Bailard sold out of Magnite (MGNI) in Q4 2025, closing a stake of 29,079 shares — an estimated $633K sold.

Bailard first reported a position in MGNI in Q1 2019 and held it in 2 quarters. The position peaked at $633K in Q3 2025. 304 funds tracked by Wall St. Rank hold MGNI as of Q4 2025.

Bailard reported no remaining Magnite position as of Q4 2025 after selling out during the quarter.
Bailard sold 29,079 Magnite shares in Q4 2025, an estimated $633K.
Bailard first reported a position in Magnite in Q1 2019 and held it in 2 quarters.
Bailard's Magnite position peaked at $633K in Q3 2025.
304 funds tracked by Wall St. Rank held Magnite as of Q4 2025.

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