Bailard’s NCS Multistage Holdings NCSM Stock Holding History

Bailard’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Sell	7,987 -700	-8%	-$38.4K	0.01%	582
2026 Q1	$537K	Hold	8,687	–	–	0.01%	465
2025 Q4	$343K	Hold	8,687	–	–	0.01%	539
2025 Q3	$444K	Buy	8,687 +1,800	+26%	+$67.7K	0.01%	518
2025 Q2	$203K	Sell	6,887 -220	-3%	-$6.73K	﹤0.01%	718
2025 Q1	$249K	Buy	+7,107	New	+$211K	0.01%	628

Other funds holding NCSM

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Bailard's NCSM Position: Q2 2026 in Review

Bailard reduced its NCS Multistage Holdings (NCSM) stake by 8.1% in Q2 2026, selling an estimated $38.4K and leaving 7,987 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #582.

Bailard first reported a position in NCSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $537K in Q1 2026. 3 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

Bailard held 7,987 shares of NCS Multistage Holdings worth $352K as of Q2 2026.
Bailard sold 700 NCS Multistage Holdings shares in Q2 2026, an estimated $38.4K.
NCS Multistage Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #582 holding.
Bailard first reported a position in NCS Multistage Holdings in Q1 2025 and has held it in 6 quarters since.
Bailard's NCS Multistage Holdings position peaked at $537K in Q1 2026.
3 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

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