Bailard’s NPK International NPKI Stock Holding History

Bailard’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,444	Closed	-$220K	–	855
2025 Q4	$220K	Buy	+18,444	New	+$225K	﹤0.01%	683
2024 Q1	–	Sell	-36,800	Closed	-$244K	–	833
2023 Q4	$244K	Buy	+36,800	New	+$257K	0.01%	620

Other funds holding NPKI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bailard's NPKI Position: Q1 2026 in Review

Bailard sold out of NPK International (NPKI) in Q1 2026, closing a stake of 18,444 shares — an estimated $220K sold.

Bailard first reported a position in NPKI in Q4 2023 and held it in 2 quarters. The position peaked at $244K in Q4 2023. 246 funds tracked by Wall St. Rank hold NPKI as of Q1 2026.

Bailard reported no remaining NPK International position as of Q1 2026 after selling out during the quarter.
Bailard sold 18,444 NPK International shares in Q1 2026, an estimated $220K.
Bailard first reported a position in NPK International in Q4 2023 and held it in 2 quarters.
Bailard's NPK International position peaked at $244K in Q4 2023.
246 funds tracked by Wall St. Rank held NPK International as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.