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 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

Other funds holding NNBR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bailard's NNBR Position: Q2 2026 in Review

Bailard opened a new position in NN Inc (NNBR) in Q2 2026: 128,402 shares worth $461K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Bailard previously reported a position in NNBR as recently as Q1 2025.

Bailard first reported a position in NNBR in Q1 2024 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Bailard held 128,402 shares of NN Inc worth $461K as of Q2 2026.
NN Inc was a new Bailard position in Q2 2026.
NN Inc made up 0.01% of Bailard's portfolio in Q2 2026, its #526 holding.
Bailard first reported a position in NN Inc in Q1 2024 and has held it in 3 quarters since.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

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