Bailard’s SWK Holdings SWKH Stock Holding History

Bailard’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,974	Closed	-$203K	–	873
2025 Q3	$203K	Buy	+13,974	New	+$206K	﹤0.01%	726
2021 Q4	–	Sell	-17,866	Closed	-$257K	–	782
2021 Q3	$257K	Buy	+17,866	New	+$258K	0.01%	587

Other funds holding SWKH

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's SWKH Position: Q4 2025 in Review

Bailard sold out of SWK Holdings (SWKH) in Q4 2025, closing a stake of 13,974 shares — an estimated $203K sold.

Bailard first reported a position in SWKH in Q3 2021 and held it in 2 quarters. The position peaked at $257K in Q3 2021. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

Bailard reported no remaining SWK Holdings position as of Q4 2025 after selling out during the quarter.
Bailard sold 13,974 SWK Holdings shares in Q4 2025, an estimated $203K.
Bailard first reported a position in SWK Holdings in Q3 2021 and held it in 2 quarters.
Bailard's SWK Holdings position peaked at $257K in Q3 2021.
59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

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