Bard Associates’s Modiv Industrial MDV Stock Holding History

Bard Associates’s Portfolio MDV Stock Details MDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86K	Sell	200 -625	-76%	-$9.28K	﹤0.01%	258
2025 Q4	$12K	Sell	825 -52,100	-98%	-$759K	﹤0.01%	206
2025 Q3	$777K	Sell	52,925 -50,715	-49%	-$749K	0.21%	100
2025 Q2	$1.46M	Sell	103,640 -300	-0.3%	-$4.45K	0.47%	72
2025 Q1	$1.67M	Hold	103,940	–	–	0.62%	58
2024 Q4	$1.56M	Sell	103,940 -2,000	-2%	-$32.5K	0.53%	65
2024 Q3	$1.79M	Sell	105,940 -1,000	-0.9%	-$15.4K	0.61%	60
2024 Q2	$1.52M	Sell	106,940 -25	-0%	-$378	0.58%	64
2024 Q1	$1.81M	Sell	106,965 -9,420	-8%	-$141K	0.65%	58
2023 Q4	$1.61M	Buy	116,385 +1,722	+2%	+$24.1K	0.61%	60
2023 Q3	$1.78M	Buy	+114,663	New	+$1.45M	0.74%	53

Other funds holding MDV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates's MDV Position: Q1 2026 in Review

Bard Associates reduced its Modiv Industrial (MDV) stake by 76% in Q1 2026, selling an estimated $9.28K and leaving 200 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Bard Associates first reported a position in MDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

Bard Associates held 200 shares of Modiv Industrial worth $2.86K as of Q1 2026.
Bard Associates sold 625 Modiv Industrial shares in Q1 2026, an estimated $9.28K.
Modiv Industrial made up ﹤0.01% of Bard Associates's portfolio in Q1 2026, its #258 holding.
Bard Associates first reported a position in Modiv Industrial in Q3 2023 and has held it in 11 quarters since.
Bard Associates's Modiv Industrial position peaked at $1.81M in Q1 2024.
86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.