Bailard’s Escalade ESCA Stock Holding History

Bailard’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Buy	15,630 +4,200	+37%	+$77.7K	0.01%	646
2026 Q1	$196K	Buy	+11,430	New	+$173K	﹤0.01%	707

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NSIM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Bailard's ESCA Position: Q2 2026 in Review

Bailard increased its Escalade (ESCA) stake by 37% in Q2 2026, buying an estimated $77.7K and bringing the position to 15,630 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #646.

Bailard first reported a position in ESCA in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold ESCA as of Q2 2026.

Bailard held 15,630 shares of Escalade worth $294K as of Q2 2026.
Bailard bought 4,200 Escalade shares in Q2 2026, an estimated $77.7K.
Escalade made up 0.01% of Bailard's portfolio in Q2 2026, its #646 holding.
Bailard first reported a position in Escalade in Q1 2026 and has held it in 2 quarters since.
84 funds tracked by Wall St. Rank held Escalade as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.