Bailard’s New York Times NYT Stock Holding History

Bailard’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Hold	4,000	–	–	0.01%	660
2026 Q1	$335K	Hold	4,000	–	–	0.01%	563
2025 Q4	$278K	Sell	4,000 -29	-0.7%	-$1.8K	0.01%	593
2025 Q3	$231K	Buy	4,029 +29	+0.7%	+$1.65K	0.01%	694
2025 Q2	$224K	Buy	+4,000	New	+$212K	0.01%	698
2025 Q1	–	Sell	-4,279	Closed	-$223K	–	816
2024 Q4	$223K	Hold	4,279	–	–	0.01%	668
2024 Q3	$238K	Buy	4,279 +279	+7%	+$15K	0.01%	670
2024 Q2	$205K	Buy	+4,000	New	+$188K	0.01%	680
2021 Q4	–	Sell	-4,144	Closed	-$204K	–	765
2021 Q3	$204K	Buy	+4,144	New	+$196K	0.01%	678
2021 Q2	–	Sell	-4,000	Closed	-$202K	–	736
2021 Q1	$202K	Hold	4,000	–	–	0.01%	664
2020 Q4	$207K	Buy	+4,000	New	+$178K	0.01%	569

Other funds holding NYT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Bailard's NYT Position: Q2 2026 in Review

Bailard held its New York Times (NYT) position steady in Q2 2026 at 4,000 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #660.

Bailard first reported a position in NYT in Q4 2020 and has held it in 11 quarters since. The position peaked at $335K in Q1 2026. 628 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

Bailard held 4,000 shares of New York Times worth $280K as of Q2 2026.
Bailard left its New York Times share count unchanged in Q2 2026.
New York Times made up 0.01% of Bailard's portfolio in Q2 2026, its #660 holding.
Bailard first reported a position in New York Times in Q4 2020 and has held it in 11 quarters since.
Bailard's New York Times position peaked at $335K in Q1 2026.
628 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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