RhumbLine Advisers’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$944K Buy
68,922
+799
+1% +$10.9K ﹤0.01% 2350
2026
Q1
$782K Sell
68,123
-6,840
-9% -$78.5K ﹤0.01% 2325
2025
Q4
$811K Buy
74,963
+5,202
+7% +$56.3K ﹤0.01% 2351
2025
Q3
$578K Sell
69,761
-3,627
-5% -$30.1K ﹤0.01% 2596
2025
Q2
$553K Sell
73,388
-283
-0.4% -$2.13K ﹤0.01% 2631
2025
Q1
$443K Buy
73,671
+14,948
+25% +$90K ﹤0.01% 2650
2024
Q4
$287K Buy
58,723
+3,557
+6% +$17.4K ﹤0.01% 3014
2024
Q3
$467K Buy
55,166
+3,915
+8% +$33.2K ﹤0.01% 2737
2024
Q2
$361K Sell
51,251
-210
-0.4% -$1.48K ﹤0.01% 2887
2024
Q1
$394K Buy
51,461
+3,656
+8% +$28K ﹤0.01% 2807
2023
Q4
$441K Buy
47,805
+1,048
+2% +$9.67K ﹤0.01% 2737
2023
Q3
$561K Buy
46,757
+585
+1% +$7.02K ﹤0.01% 2556
2023
Q2
$638K Buy
+46,172
New +$638K ﹤0.01% 2540

Other funds holding BAY

RhumbLine Advisers's BAY Position: Q2 2026 in Review

RhumbLine Advisers increased its BAYER AG SPONS ADR (BAY) stake by 1.2% in Q2 2026, buying an estimated $10.9K and bringing the position to 68,922 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

RhumbLine Advisers first reported a position in BAY in Q2 2023 and has held it in 13 quarters since. 15 funds tracked by Wall St. Rank hold BAY as of Q2 2026.

  • RhumbLine Advisers held 68,922 shares of BAYER AG SPONS ADR worth $944K as of Q2 2026.
  • RhumbLine Advisers bought 799 BAYER AG SPONS ADR shares in Q2 2026, an estimated $10.9K.
  • BAYER AG SPONS ADR made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2350 holding.
  • RhumbLine Advisers first reported a position in BAYER AG SPONS ADR in Q2 2023 and has held it in 13 quarters since.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.