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Bailard’s Stoneridge SRI Stock Holding History

Bailard’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,081
Closed -$273K – 822
2025
Q4 		$273K Buy
47,081
+10,481
+29% +$65.9K 0.01% 606
2025
Q3 		$279K Sell
36,600
-17,000
-32% -$135K 0.01% 632
2025
Q2 		$377K Buy
+53,600
New +$263K 0.01% 555
2017
Q4 		– Sell
-15,000
Closed -$297K – 448
2017
Q3 		$297K Hold
15,000
– – 0.02% 248
2017
Q2 		$231K Hold
15,000
– – 0.02% 259
2017
Q1 		$272K Hold
15,000
– – 0.02% 250
2016
Q4 		$265K Hold
15,000
– – 0.02% 262
2016
Q3 		$276K Hold
15,000
– – 0.03% 268
2016
Q2 		$224K Hold
15,000
– – 0.03% 276
2016
Q1 		$218K Buy
+15,000
New +$189K 0.03% 232
2015
Q4 		– Sell
-15,000
Closed -$185K – 327
2015
Q3 		$185K Hold
15,000
– – 0.03% 238
2015
Q2 		$176K Hold
15,000
– – 0.03% 235
2015
Q1 		$169K Hold
15,000
– – 0.02% 228
2014
Q4 		$193K Hold
15,000
– – 0.03% 228
2014
Q3 		$169K Hold
15,000
– – 0.03% 229
2014
Q2 		$161K Hold
15,000
– – 0.02% 229
2014
Q1 		$168K Hold
15,000
– – 0.03% 210
2013
Q4 		$191K Hold
15,000
– – 0.03% 215
2013
Q3 		$162K Hold
15,000
– – 0.03% 205
2013
Q2 		$175K Buy
+15,000
New +$139K 0.03% 175

Other funds holding SRI

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Bailard's SRI Position: Q1 2026 in Review

Bailard sold out of Stoneridge (SRI) in Q1 2026, closing a stake of 47,081 shares — an estimated $273K sold.

Bailard first reported a position in SRI in Q2 2013 and held it in 20 quarters. The position peaked at $377K in Q2 2025. 114 funds tracked by Wall St. Rank hold SRI as of Q1 2026.

  • Bailard reported no remaining Stoneridge position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 47,081 Stoneridge shares in Q1 2026, an estimated $273K.
  • Bailard first reported a position in Stoneridge in Q2 2013 and held it in 20 quarters.
  • Bailard's Stoneridge position peaked at $377K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Stoneridge as of Q1 2026.

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