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 Q2	–	Sell	-200	Closed	-$2.86K	–	325
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

Bard Associates's MDV Position: Q2 2026 in Review

Bard Associates sold out of Modiv Industrial (MDV) in Q2 2026, closing a stake of 200 shares — an estimated $2.86K sold.

Bard Associates first reported a position in MDV in Q3 2023 and held it in 11 quarters. The position peaked at $1.81M in Q1 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

Bard Associates reported no remaining Modiv Industrial position as of Q2 2026 after selling out during the quarter.
Bard Associates sold 200 Modiv Industrial shares in Q2 2026, an estimated $2.86K.
Bard Associates first reported a position in Modiv Industrial in Q3 2023 and held it in 11 quarters.
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 Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.