Bailard’s Steelcase SCS Stock Holding History

Bailard’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,800	Closed	-$323K	–	859
2025 Q3	$323K	Buy	+18,800	New	+$271K	0.01%	595
2025 Q2	–	Sell	-46,500	Closed	-$510K	–	835
2025 Q1	$510K	Buy	+46,500	New	+$536K	0.01%	465
2020 Q1	–	Sell	-20,700	Closed	-$424K	–	556
2019 Q4	$424K	Sell	20,700 -200	-1%	-$3.71K	0.02%	332
2019 Q3	$385K	Buy	20,900 +1,500	+8%	+$25K	0.02%	340
2019 Q2	$332K	Buy	+19,400	New	+$323K	0.02%	388
2018 Q4	–	Sell	-13,100	Closed	-$242K	–	548
2018 Q3	$242K	Buy	+13,100	New	+$192K	0.01%	490

Other funds holding SCS

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bailard's SCS Position: Q4 2025 in Review

Bailard sold out of Steelcase (SCS) in Q4 2025, closing a stake of 18,800 shares — an estimated $323K sold.

Bailard first reported a position in SCS in Q3 2018 and held it in 6 quarters. The position peaked at $510K in Q1 2025. 3 funds tracked by Wall St. Rank hold SCS as of Q4 2025.

Bailard reported no remaining Steelcase position as of Q4 2025 after selling out during the quarter.
Bailard sold 18,800 Steelcase shares in Q4 2025, an estimated $323K.
Bailard first reported a position in Steelcase in Q3 2018 and held it in 6 quarters.
Bailard's Steelcase position peaked at $510K in Q1 2025.
3 funds tracked by Wall St. Rank held Steelcase as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.