Bailard’s Sanmina SANM Stock Holding History

Bailard’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$877K	Hold	4,079	–	–	0.02%	383
2026 Q2	$1.03M	Sell	4,079 -700	-15%	-$153K	0.02%	358
2026 Q1	$620K	Hold	4,779	–	–	0.01%	445
2025 Q4	$717K	Sell	4,779 -621	-12%	-$91.7K	0.02%	394
2025 Q3	$622K	Hold	5,400	–	–	0.01%	444
2025 Q2	$528K	Buy	5,400 +2,700	+100%	+$223K	0.01%	478
2025 Q1	$206K	Buy	+2,700	New	+$219K	0.01%	688
2023 Q4	–	Sell	-5,700	Closed	-$309K	–	803
2023 Q3	$309K	Buy	+5,700	New	+$321K	0.01%	533
2023 Q2	–	Sell	-8,700	Closed	-$531K	–	769
2023 Q1	$531K	Buy	8,700 +3,300	+61%	+$198K	0.02%	377
2022 Q4	$309K	Buy	+5,400	New	+$320K	0.01%	502
2018 Q2	–	Sell	-15,700	Closed	-$411K	–	538
2018 Q1	$411K	Hold	15,700	–	–	0.03%	370
2017 Q4	$518K	Buy	+15,700	New	+$548K	0.03%	308
2016 Q1	–	Sell	-62,945	Closed	-$1.3M	–	335
2015 Q4	$1.3M	Buy	+62,945	New	+$1.4M	0.57%	53
2015 Q2	–	Sell	-39,641	Closed	-$959K	–	251
2015 Q1	$959K	Sell	39,641 -8,962	-18%	-$206K	0.13%	101
2014 Q4	$1.14M	Buy	48,603 +597	+1%	+$13.7K	0.16%	90
2014 Q3	$1M	Buy	48,006 +31,306	+187%	+$728K	0.15%	83
2014 Q2	$380K	Hold	16,700	–	–	0.06%	152
2014 Q1	$291K	Hold	16,700	–	–	0.05%	179
2013 Q4	$279K	Buy	+16,700	New	+$269K	0.05%	180

Other funds holding SANM

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

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

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

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

Bailard's SANM Position: Q3 2026 in Review

Bailard held its Sanmina (SANM) position steady in Q3 2026 at 4,079 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #383.

Bailard first reported a position in SANM in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2015. 60 funds tracked by Wall St. Rank hold SANM as of Q3 2026.

Bailard held 4,079 shares of Sanmina worth $877K as of Q3 2026.
Bailard left its Sanmina share count unchanged in Q3 2026.
Sanmina made up 0.02% of Bailard's portfolio in Q3 2026, its #383 holding.
Bailard first reported a position in Sanmina in Q4 2013 and has held it in 19 quarters since.
Bailard's Sanmina position peaked at $1.3M in Q4 2015.
60 funds tracked by Wall St. Rank held Sanmina as of Q3 2026.

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