B
TEAD

Bailard’s Teads Holding Co TEAD Stock Holding History

Bailard’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,300
Closed -$75.7K – 819
2025
Q1 		$75.7K Sell
20,300
-13,156
-39% -$74.3K ﹤0.01% 727
2024
Q4 		$240K Sell
33,456
-24,928
-43% -$136K 0.01% 643
2024
Q3 		$284K Buy
+58,384
New +$282K 0.01% 599

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's TEAD Position: Q2 2025 in Review

Bailard sold out of Teads Holding Co (TEAD) in Q2 2025, closing a stake of 20,300 shares — an estimated $75.7K sold.

Bailard first reported a position in TEAD in Q3 2024 and held it in 3 quarters. The position peaked at $284K in Q3 2024. 111 funds tracked by Wall St. Rank hold TEAD as of Q2 2025.

  • Bailard reported no remaining Teads Holding Co position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 20,300 Teads Holding Co shares in Q2 2025, an estimated $75.7K.
  • Bailard first reported a position in Teads Holding Co in Q3 2024 and held it in 3 quarters.
  • Bailard's Teads Holding Co position peaked at $284K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.