Bailard’s Remitly RELY Stock Holding History

Bailard’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$640K	Hold	30,000	–	–	0.01%	455
2026 Q2	$672K	Sell	30,000 -29,500	-50%	-$605K	0.01%	460
2026 Q1	$932K	Buy	59,500 +29,500	+98%	+$437K	0.02%	332
2025 Q4	$414K	Sell	30,000 -18,487	-38%	-$269K	0.01%	507
2025 Q3	$790K	Hold	48,487	–	–	0.02%	380
2025 Q2	$910K	Sell	48,487 -152	-0.3%	-$3.16K	0.02%	339
2025 Q1	$1.01M	Hold	48,639	–	–	0.03%	304
2024 Q4	$1.1M	Buy	48,639 +287	+0.6%	+$5.28K	0.03%	288
2024 Q3	$647K	Sell	48,352 -1,092	-2%	-$14.8K	0.02%	416
2024 Q2	$599K	Hold	49,444	–	–	0.02%	415
2024 Q1	$1.03M	Hold	49,444	–	–	0.03%	303
2023 Q4	$960K	Hold	49,444	–	–	0.03%	305
2023 Q3	$1.25M	Buy	49,444 +419	+0.9%	+$9.45K	0.04%	244
2023 Q2	$923K	Buy	49,025 +825	+2%	+$15K	0.03%	277
2023 Q1	$817K	Hold	48,200	–	–	0.03%	297
2022 Q4	$552K	Buy	+48,200	New	+$500K	0.02%	382

Other funds holding RELY

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Bailard's RELY Position: Q3 2026 in Review

Bailard held its Remitly (RELY) position steady in Q3 2026 at 30,000 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #455.

Bailard first reported a position in RELY in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2023. 38 funds tracked by Wall St. Rank hold RELY as of Q3 2026.

Bailard held 30,000 shares of Remitly worth $640K as of Q3 2026.
Bailard left its Remitly share count unchanged in Q3 2026.
Remitly made up 0.01% of Bailard's portfolio in Q3 2026, its #455 holding.
Bailard first reported a position in Remitly in Q4 2022 and has held it in 16 quarters since.
Bailard's Remitly position peaked at $1.25M in Q3 2023.
38 funds tracked by Wall St. Rank held Remitly as of Q3 2026.

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