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Bailard’s Interface TILE Stock Holding History

Bailard’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,305
Closed -$204K – 831
2025
Q4 		$204K Buy
+7,305
New +$199K ﹤0.01% 715

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's TILE Position: Q1 2026 in Review

Bailard sold out of Interface (TILE) in Q1 2026, closing a stake of 7,305 shares — an estimated $204K sold.

Bailard first reported a position in TILE in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 315 funds tracked by Wall St. Rank hold TILE as of Q1 2026.

  • Bailard reported no remaining Interface position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 7,305 Interface shares in Q1 2026, an estimated $204K.
  • Bailard first reported a position in Interface in Q4 2025 and held it in 1 quarter.
  • Bailard's Interface position peaked at $204K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Interface as of Q1 2026.

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