· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.00Day +2.41%1Y +75.5%Off 52W high −8.1%Vol (1Y) 43.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,723 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BAYRY is not in the screener universe.
| YTD+29.8% |
| 1Y+75.5% |
| 3Y−3.0% |
| 5Y+2.6% |
| 10Y−23.9% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-30 · series begins 2007-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.8% |
| Ann. volatility (3Y)38.9% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−31.2% |
| Max drawdown (3Y)−66.6% |
| Beta (3Y vs SPY)−0.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 6.5M | $75M | — | −3.6% |
| GREAT LAKES ADVISORS, LLC | 119,517 | $1M | — | −20.5% |
| RHUMBLINE ADVISERS | 68,123 | $782,045 | — | −9.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,190 | $603,435 | — | +0.0% |
| GAMMA Investing LLC | 38,949 | $447,135 | — | +4.5% |
| ATLAS CAPITAL ADVISORS INC. | 35,510 | $407,654 | — | +18.6% |
| CHICAGO TRUST Co NA | 19,506 | $221,294 | — | −27.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,030 | $34,784 | — | +118.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BAYRY.
