Bailard’s Dorian LPG LPG Stock Holding History

Bailard’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$759K	Buy	+22,200	New	+$703K	0.02%	393
2025 Q4	–	Sell	-9,000	Closed	-$268K	–	828
2025 Q3	$268K	Buy	+9,000	New	+$270K	0.01%	659
2024 Q4	–	Sell	-6,600	Closed	-$227K	–	789
2024 Q3	$227K	Buy	+6,600	New	+$250K	0.01%	677
2024 Q1	–	Sell	-8,100	Closed	-$355K	–	778
2023 Q4	$355K	Sell	8,100 -5,900	-42%	-$219K	0.01%	522
2023 Q3	$402K	Hold	14,000	–	–	0.01%	456
2023 Q2	$359K	Hold	14,000	–	–	0.01%	463
2023 Q1	$279K	Sell	14,000 -5,200	-27%	-$106K	0.01%	521
2022 Q4	$364K	Hold	19,200	–	–	0.01%	470
2022 Q3	$261K	Hold	19,200	–	–	0.01%	498
2022 Q2	$292K	Sell	19,200 -200	-1%	-$3.17K	0.01%	493
2022 Q1	$281K	Buy	+19,400	New	+$257K	0.01%	551
2021 Q3	–	Sell	-19,479	Closed	-$275K	–	742
2021 Q2	$275K	Buy	19,479 +7,500	+63%	+$105K	0.01%	565
2021 Q1	$157K	Sell	11,979 -4,621	-28%	-$61.3K	0.01%	677
2020 Q4	$202K	Buy	+16,600	New	+$164K	0.01%	581
2020 Q1	–	Sell	-19,300	Closed	-$299K	–	527
2019 Q4	$299K	Hold	19,300	–	–	0.02%	411
2019 Q3	$200K	Buy	+19,300	New	+$189K	0.01%	475

Other funds holding LPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard's LPG Position: Q1 2026 in Review

Bailard opened a new position in Dorian LPG (LPG) in Q1 2026: 22,200 shares worth $759K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Bailard previously reported a position in LPG as recently as Q3 2025.

Bailard first reported a position in LPG in Q3 2019 and has held it in 16 quarters since. 254 funds tracked by Wall St. Rank hold LPG as of Q1 2026.

Bailard held 22,200 shares of Dorian LPG worth $759K as of Q1 2026.
Dorian LPG was a new Bailard position in Q1 2026.
Dorian LPG made up 0.02% of Bailard's portfolio in Q1 2026, its #393 holding.
Bailard first reported a position in Dorian LPG in Q3 2019 and has held it in 16 quarters since.
254 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.