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Bard Associates’s Smith-Midland SMID Stock Holding History

Bard Associates’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
80,333
-198
-0.2% -$6.83K 0.66% 49
2025
Q4 		$2.93M Sell
80,531
-840
-1% -$30.1K 0.75% 48
2025
Q3 		$3M Sell
81,371
-300
-0.4% -$11.6K 0.8% 47
2025
Q2 		$2.74M Sell
81,671
-3,500
-4% -$107K 0.88% 40
2025
Q1 		$2.65M Sell
85,171
-500
-0.6% -$18.4K 0.99% 34
2024
Q4 		$3.81M Sell
85,671
-700
-0.8% -$27.8K 1.29% 22
2024
Q3 		$2.88M Sell
86,371
-450
-0.5% -$14.4K 0.98% 33
2024
Q2 		$2.4M Sell
86,821
-15,884
-15% -$581K 0.92% 37
2024
Q1 		$4.83M Sell
102,705
-100,800
-50% -$4.11M 1.73% 8
2023
Q4 		$8.04M Sell
203,505
-20,960
-9% -$563K 3.05% 2
2023
Q3 		$4.27M Sell
224,465
-755
-0.3% -$16.2K 1.77% 7
2023
Q2 		$5.3M Sell
225,220
-470
-0.2% -$8.58K 2.06% 6
2023
Q1 		$4.23M Buy
225,690
+2,700
+1% +$53.7K 1.75% 8
2022
Q4 		$4.57M Buy
222,990
+275
+0.1% +$6.01K 1.97% 4
2022
Q3 		$5.96M Sell
222,715
-505
-0.2% -$9.72K 2.69% 3
2022
Q2 		$3.13M Buy
223,220
+11,825
+6% +$190K 1.34% 19
2022
Q1 		$3.75M Buy
211,395
+445
+0.2% +$11.3K 1.32% 19
2021
Q4 		$9.91M Sell
210,950
-6,515
-3% -$182K 3.26% 1
2021
Q3 		$3.02M Buy
217,465
+145,615
+203% +$2.67M 1.02% 28
2021
Q2 		$1.7M Buy
71,850
+58,570
+441% +$925K 0.56% 73
2021
Q1 		$159K Buy
+13,280
New +$151K 0.06% 145

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Bard Associates's SMID Position: Q1 2026 in Review

Bard Associates reduced its Smith-Midland (SMID) stake by 0.25% in Q1 2026, selling an estimated $6.83K and leaving 80,333 shares worth $2.61M. The position accounts for 0.66% of the portfolio, ranked #49.

Bard Associates first reported a position in SMID in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.91M in Q4 2021. 57 funds tracked by Wall St. Rank hold SMID as of Q1 2026.

  • Bard Associates held 80,333 shares of Smith-Midland worth $2.61M as of Q1 2026.
  • Bard Associates sold 198 Smith-Midland shares in Q1 2026, an estimated $6.83K.
  • Smith-Midland made up 0.66% of Bard Associates's portfolio in Q1 2026, its #49 holding.
  • Bard Associates first reported a position in Smith-Midland in Q1 2021 and has held it in 21 quarters since.
  • Bard Associates's Smith-Midland position peaked at $9.91M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2026.

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