Bailard’s NN Inc NNBR Stock Holding History

Bailard’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$295K	Sell	80,331 -48,071	-37%	-$171K	0.01%	628
2026 Q2	$461K	Buy	+128,402	New	+$319K	0.01%	526
2025 Q2	–	Sell	-17,426	Closed	-$39.4K	–	815
2025 Q1	$39.4K	Buy	+17,426	New	+$50.1K	﹤0.01%	733
2024 Q2	–	Sell	-53,304	Closed	-$253K	–	785
2024 Q1	$253K	Buy	+53,304	New	+$245K	0.01%	620

Bailard's NNBR Position: Q3 2026 in Review

Bailard reduced its NN Inc (NNBR) stake by 37% in Q3 2026, selling an estimated $171K and leaving 80,331 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #628.

Bailard first reported a position in NNBR in Q1 2024 and has held it in 4 quarters since. The position peaked at $461K in Q2 2026. 1 fund tracked by Wall St. Rank holds NNBR as of Q3 2026.

Bailard held 80,331 shares of NN Inc worth $295K as of Q3 2026.
Bailard sold 48,071 NN Inc shares in Q3 2026, an estimated $171K.
NN Inc made up 0.01% of Bailard's portfolio in Q3 2026, its #628 holding.
Bailard first reported a position in NN Inc in Q1 2024 and has held it in 4 quarters since.
Bailard's NN Inc position peaked at $461K in Q2 2026.
1 fund tracked by Wall St. Rank held NN Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.