B
UCTT

Bailard’s Ultra Clean Holdings UCTT Stock Holding History

Bailard’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,200
Closed -$323K – 853
2026
Q1 		$323K Buy
+5,200
New +$267K 0.01% 573
2025
Q4 		– Sell
-8,200
Closed -$223K – 879
2025
Q3 		$223K Sell
8,200
-1,500
-15% -$36.9K ﹤0.01% 705
2025
Q2 		$219K Buy
+9,700
New +$199K 0.01% 704
2025
Q1 		– Sell
-13,200
Closed -$475K – 842
2024
Q4 		$475K Buy
+13,200
New +$488K 0.01% 471
2021
Q3 		– Sell
-5,500
Closed -$295K – 765
2021
Q2 		$295K Buy
+5,500
New +$294K 0.01% 541
2019
Q3 		– Sell
-12,000
Closed -$167K – 596
2019
Q2 		$167K Buy
+12,000
New +$153K 0.01% 507

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's UCTT Position: Q2 2026 in Review

Bailard sold out of Ultra Clean Holdings (UCTT) in Q2 2026, closing a stake of 5,200 shares — an estimated $323K sold.

Bailard first reported a position in UCTT in Q2 2019 and held it in 6 quarters. The position peaked at $475K in Q4 2024. 439 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

  • Bailard reported no remaining Ultra Clean Holdings position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 5,200 Ultra Clean Holdings shares in Q2 2026, an estimated $323K.
  • Bailard first reported a position in Ultra Clean Holdings in Q2 2019 and held it in 6 quarters.
  • Bailard's Ultra Clean Holdings position peaked at $475K in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.