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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
Q2 		$2.32M Sell
79,875
-458
-0.6% -$14.3K 0.51% 55
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 $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

Bard Associates's SMID Position: Q2 2026 in Review

Bard Associates reduced its Smith-Midland (SMID) stake by 0.57% in Q2 2026, selling an estimated $14.3K and leaving 79,875 shares worth $2.32M. The position accounts for 0.51% of the portfolio, ranked #55.

Bard Associates first reported a position in SMID in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.91M in Q4 2021. 55 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Bard Associates held 79,875 shares of Smith-Midland worth $2.32M as of Q2 2026.
  • Bard Associates sold 458 Smith-Midland shares in Q2 2026, an estimated $14.3K.
  • Smith-Midland made up 0.51% of Bard Associates's portfolio in Q2 2026, its #55 holding.
  • Bard Associates first reported a position in Smith-Midland in Q1 2021 and has held it in 22 quarters since.
  • Bard Associates's Smith-Midland position peaked at $9.91M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

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